Position in CRSP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,999,424
+$16,234,692 QoQ
Shares Held
1,155,105
+17.5% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 521 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in CRSP Over Time
Shares Held
Position Value (USD)
Derivatives in CRSP
reported options exposure · as of Sep 30, 2025CallValue
$129,620
CallShares
2,000
PutValue
$10,901,042
PutShares
168,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $10,050,306,032 across 338 Biotechnology names. CRSP ranks #39 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,039,178 | $1,509,650,884 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,291,053 | $805,023,185 | |
| 3 | CYTK |
Cytokinetics Inc
|
4,635,709 | $394,916,048 | |
| 4 | ARGX |
Argenx SE
|
400,234 | $371,325,094 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
994,476 | $299,367,107 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,136,091 | $273,763,844 | |
| 7 | TVTX |
Travere Therapeutics, Inc.
|
4,568,341 | $259,527,450 | |
| 8 | RPRX |
Royalty Pharma plc
|
4,149,422 | $232,658,090 |
All Filings in CRSP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,999,424 | 1,155,105 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,764,732 | 983,072 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $57,520,750 | 1,096,887 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $129,620 | 2,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $72,854,149 | 1,124,119 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $10,901,042 | 168,200 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $97,280 | 2,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $70,450,905 | 1,448,415 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,354,560 | 254,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $47,191,781 | 1,386,770 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $47,684,992 | 1,211,509 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,821,224 | 1,081,763 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,867,116 | 71,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $50,853,113 | 941,550 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,700,500 | 50,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $58,836,663 | 863,214 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,240,544 | 120,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,408,000 | 50,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $8,194,340 | 130,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $43,267,240 | 691,170 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,378,800 | 38,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $30,851,536 | 679,699 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $718,592 | 12,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $42,360,828 | 754,557 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $44,912 | 800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $23,415,838 | 517,706 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,337,873 | 426,516 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $44,326,905 | 678,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $96,109,066 | 1,470,682 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,394,449 | 483,700 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $74,547,286 | 1,226,712 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,277 | 100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $45,567,815 | 725,949 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,237,286 | 108,700 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $35,253,610 | 465,210 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $12,177,846 | 160,700 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $48,756,708 | 435,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $25,296,180 | 226,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $93,995,790 | 839,773 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,127,496 | 266,400 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $36,392,872 | 224,800 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $94,365,353 | 582,898 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $45,299,806 | 371,767 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $9,090,010 | 74,600 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $779,840 | 6,400 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $45,524,194 | 297,330 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $5,435,405 | 35,500 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $2,878,468 | 18,800 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $5,919,284 | 70,771 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,754,338 | 78,301 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||