Position in DNTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$111,152,543
+$45,587,359 QoQ
Shares Held
1,140,260
+45.9% QoQ
Ownership
2.04%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 269 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNTH Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,751,270,183 across 562 Biotechnology names. DNTH ranks #19 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
5,450,825 | $1,020,369,609 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
17,466,641 | $618,144,423 | |
| 3 | PTGX |
Protagonist Therapeutics, Inc
|
3,399,221 | $416,676,508 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
712,259 | $353,800,411 | |
| 5 | MRNA |
Moderna, Inc.
|
4,463,211 | $312,558,664 | |
| 6 | INSM |
INSMED Inc
|
2,584,446 | $275,553,630 | |
| 7 | ABVX |
Abivax S.A.
|
1,844,918 | $245,853,771 | |
| 8 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
401,708 | $215,697,109 |
All Filings in DNTH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,152,543 | 1,140,260 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $65,565,184 | 781,282 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $24,998,809 | 606,620 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,393,822 | 137,073 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,449,490 | 131,481 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $860,361 | 47,429 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,174,169 | 53,861 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $778,358 | 28,428 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $217,624 | 8,409 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $435,150 | 14,505 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,952 | 380 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,359 | 319 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 MGTA | — | 11,177 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 MGTA | — | 2,797 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 MGTA | — | 8,264 | Shares | Sole | 2022-11-10 | |
| 2021-12-31 MGTA | — | 7,222 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 MGTA | — | 37 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 MGTA | — | 157 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 MGTA | — | 1,399 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 MGTA | — | 4,232 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||