Position in ELVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,962,955
+$22,675,059 QoQ
Shares Held
905,674
+52.5% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#21
of 210 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELVN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Candriam S.C.A. holds $2,107,868,027 across 75 Biotechnology names. ELVN ranks #14 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
195,674 | $122,010,565 | |
| 2 | RVMD |
Revolution Medicines, Inc.
|
556,392 | $104,201,093 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
199,505 | $99,100,118 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
314,512 | $94,677,547 | |
| 5 | ONC |
BeOne Medicines Ltd.
|
289,735 | $82,565,782 | |
| 6 | COGT |
Cogent Biosciences, Inc.
|
2,088,369 | $80,819,880 | |
| 7 | ARGX |
Argenx SE
|
80,120 | $74,332,932 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
1,990,510 | $70,444,148 |
All Filings in ELVN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,962,955 | 905,674 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,287,896 | 594,079 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,976,492 | 453,019 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $12,473,435 | 609,352 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,357,999 | 416,650 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||