Position in DNLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,914,031
+$1,937,135 QoQ
Shares Held
229,939
+11.0% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#57
of 290 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNLI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GROUPAMA ASSET MANAGMENT holds $277,486,304 across 10 Biotechnology names. DNLI ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
188,156 | $93,462,729 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
937,083 | $74,301,311 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
77,940 | $48,598,707 | |
| 4 | BNTX |
BioNTech SE
|
184,775 | $17,193,313 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
30,941 | $16,613,769 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
34,252 | $10,310,879 | |
| 7 | INCY |
Incyte Corp
|
86,423 | $9,796,911 | |
| 8 | DNLI |
Denali Therapeutics Inc.
This page
|
229,939 | $5,914,031 |
All Filings in DNLI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,914,031 | 229,939 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,976,896 | 207,130 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $2,502,767 | 151,591 | Shares | Sole | 2026-02-27 | |
| 2025-09-30 | $1,971,206 | 135,758 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $2,455,678 | 175,531 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,964,314 | 144,488 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,246,018 | 110,207 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,273,450 | 78,045 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,680,849 | 72,388 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $899,330 | 43,827 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $751,378 | 35,013 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||