Position in DNLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,445
+$3,381 QoQ
Shares Held
445
+6.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 290 holders
Holding Since
Sep 2021
20 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, 2026HUNTINGTON NATIONAL BANK holds $19,857,554 across 103 Biotechnology names. DNLI ranks #44 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
27,754 | $13,786,243 | |
| 2 | RPRX |
Royalty Pharma plc
|
55,717 | $3,124,052 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
750 | $467,655 | |
| 4 | INCY |
Incyte Corp
|
3,313 | $375,560 | |
| 5 | LGND |
Ligand Pharmaceuticals Inc
|
701 | $221,579 | |
| 6 | TARS |
Tarsus Pharmaceuticals, Inc.
|
3,446 | $216,891 | |
| 7 | MRNA |
Moderna, Inc.
|
1,596 | $111,767 | |
| 8 | VKTX |
Viking Therapeutics, Inc.
|
2,815 | $109,813 |
All Filings in DNLI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,445 | 445 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,064 | 420 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,106 | 491 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,472 | 308 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,777 | 270 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,421 | 693 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,085 | 593 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,720 | 471 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $10,332 | 445 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $7,674 | 374 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $7,511 | 350 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $7,323 | 355 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $13,368 | 453 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,529 | 457 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $9,483 | 341 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,649 | 347 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $4,061 | 138 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $4,439 | 138 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $5,842 | 131 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $6,558 | 130 | Shares | Defined | 2021-10-28 | |
| No filing history on record for this holder in this stock. | ||||||