Position in DARE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,369
-$64,550 QoQ
Shares Held
6,810
-84.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 27 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DARE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,789,672,124 across 561 Biotechnology names. DARE ranks #438 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
5,450,825 | $1,020,369,609 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
17,466,641 | $618,144,423 | |
| 3 | PTGX |
Protagonist Therapeutics, Inc
|
3,399,221 | $416,676,508 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
712,259 | $353,800,411 | |
| 5 | MRNA |
Moderna, Inc.
|
4,463,211 | $312,558,664 | |
| 6 | INSM |
INSMED Inc
|
2,584,446 | $275,553,630 | |
| 7 | ABVX |
Abivax S.A.
|
1,844,918 | $245,853,771 | |
| 8 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
401,708 | $215,697,109 |
All Filings in DARE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,369 | 6,810 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $78,919 | 43,363 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $40,365 | 20,915 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $47,503 | 22,621 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,868 | 15,008 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $63,842 | 22,091 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $101,065 | 32,393 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,867 | 885 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,268 | 99,016 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $244 | 500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,656 | 8,600 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $230 | 500 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $454 | 500 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $519 | 500 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,172 | 27,920 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $56,490 | 56,492 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $614 | 500 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,843 | 5,265 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,258 | 15,130 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $834 | 500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,717 | 10,962 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $844 | 500 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $669 | 500 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $499 | 500 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $494 | 500 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $32,725 | 38,502 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||