Position in DNLI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$34,605,771
-$999,592 QoQ
Shares Held
1,345,481
-27.4% QoQ
Ownership
0.842%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#30
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, 2026Aberdeen Group plc holds $1,997,986,618 across 85 Biotechnology names. DNLI ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MANE |
Veradermics, Inc
|
1,096,642 | $134,821,167 | |
| 2 | QURE |
uniQure N.V.
|
2,848,117 | $131,184,269 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
210,601 | $104,611,833 | |
| 4 | ARGX |
Argenx SE
|
83,822 | $77,767,536 | |
| 5 | ABVX |
Abivax S.A.
|
522,025 | $69,565,051 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
101,566 | $63,330,462 | |
| 7 | ORKA |
Oruka Therapeutics, Inc.
|
646,943 | $61,569,565 | |
| 8 | INSM |
INSMED Inc
|
577,437 | $61,566,331 |
All Filings in DNLI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,605,771 | 1,345,481 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $35,605,363 | 1,854,446 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $33,564,285 | 2,032,967 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $16,169,268 | 1,113,586 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $12,629,486 | 902,751 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $10,329,684 | 759,815 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,198,507 | 402,282 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $10,593,969 | 363,679 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $13,305,872 | 573,035 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $10,588,709 | 516,019 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $6,970,830 | 324,829 | Shares | Defined | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||