Position in DNLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,769,236
+$21,211,771 QoQ
Shares Held
2,984,807
+3.2% QoQ
Ownership
1.87%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#16
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DNLI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $5,177,847,011 across 257 Biotechnology names. DNLI ranks #18 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,019,315 | $1,499,784,339 | |
| 2 | ARGX |
Argenx SE
|
395,661 | $367,082,405 | |
| 3 | GMAB |
Genmab A/S
|
8,644,877 | $237,474,771 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
292,338 | $182,284,436 | |
| 5 | TECH |
BIO-TECHNE Corp
|
2,002,026 | $141,443,136 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
1,696,538 | $132,788,029 | |
| 7 | KYMR |
Kymera Therapeutics, Inc.
|
981,521 | $112,551,013 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,453,504 | $108,256,977 |
All Filings in DNLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,769,236 | 2,984,807 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $55,557,465 | 2,893,618 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,741,506 | 3,557,935 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $51,116,411 | 3,520,414 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,888,588 | 3,137,140 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,883,891 | 3,154,387 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $67,572,783 | 3,315,642 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $88,766,800 | 3,047,264 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,870,359 | 2,018,534 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,823,962 | 137,620 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,003,541 | 139,960 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,821,358 | 136,760 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,274,027 | 178,720 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,920,486 | 170,160 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,309,437 | 154,960 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,755,722 | 154,960 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,560,472 | 154,960 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,985,063 | 154,960 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,897,836 | 154,660 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,802,597 | 154,660 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $12,186,438 | 155,360 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $5,515,860 | 96,600 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $8,032,584 | 95,900 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,339,356 | 93,200 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,306,772 | 95,400 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,250,214 | 71,400 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||