Position in DBVT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$105,862
-$292,029 QoQ
Shares Held
6,455
-66.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 78 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DBVT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Optiver Holding B.V. holds $14,292,945 across 180 Biotechnology names. DBVT ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
76,368 | $10,176,799 | |
| 2 | TECH |
BIO-TECHNE Corp
|
8,493 | $600,030 | |
| 3 | NBTX |
Nanobiotix S.A.
|
13,631 | $513,888 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
652 | $323,867 | |
| 5 | BNTX |
BioNTech SE
|
2,150 | $200,057 | |
| 6 | IBRX |
ImmunityBio, Inc.
|
22,559 | $197,504 | |
| 7 | ARGX |
Argenx SE
|
174 | $161,431 | |
| 8 | VNDA |
Vanda Pharmaceuticals Inc.
|
18,089 | $110,704 |
All Filings in DBVT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,862 | 6,455 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $397,891 | 19,047 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $914,945 | 47,728 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $83,470 | 8,347 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $76,458 | 8,347 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,926 | 8,347 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $111 | 36 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2 | 3 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2 | 3 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4 | 6 | Shares | Defined | 2024-05-09 | |
| 2023-09-30 | $373,828 | 274,874 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $75,120 | 39,537 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $160,036 | 104,599 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $35,704 | 20,172 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $35,730 | 22,472 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $946,058 | 591,287 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $74,470 | 15,198 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,394 | 3,369 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||