Position in DNLI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$127,133
+$32,228 QoQ
Shares Held
4,943
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 290 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DNLI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026KBC Group NV holds $308,329,109 across 107 Biotechnology names. DNLI ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
179,508 | $111,930,417 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
128,466 | $63,812,914 | |
| 3 | INCY |
Incyte Corp
|
270,882 | $30,707,183 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
98,265 | $23,678,916 | |
| 5 | CORT |
Corcept Therapeutics Inc
|
91,584 | $7,963,228 | |
| 6 | XENE |
Xenon Pharmaceuticals Inc.
|
129,010 | $7,787,043 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
127,194 | $7,278,040 | |
| 8 | CRSP |
CRISPR Therapeutics AG
|
116,847 | $6,372,835 |
All Filings in DNLI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,133 | 4,943 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $94,905 | 4,943 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $103,484 | 6,268 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $65,267 | 4,495 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $62,885 | 4,495 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $87,687 | 6,450 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $129,086 | 6,334 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $104,955 | 3,603 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $83,661 | 3,603 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $50,581 | 2,465 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $52,898 | 2,465 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $50,852 | 2,465 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||