Position in EWTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,356,425
+$4,517,096 QoQ
Shares Held
599,469
-4.8% QoQ
Ownership
0.552%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 223 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EWTX Over Time
Shares Held
Position Value (USD)
Derivatives in EWTX
reported options exposure · as of Dec 31, 2025CallValue
$1,732,087
CallShares
69,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $13,040,376,854 across 359 Biotechnology names. EWTX ranks #102 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,481,761 | $1,232,765,138 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,163,191 | $725,296,113 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
18,556,458 | $656,713,046 | |
| 4 | TECH |
BIO-TECHNE Corp
|
7,343,324 | $518,805,838 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
2,133,101 | $399,487,154 | |
| 6 | MRNA |
Moderna, Inc.
|
4,671,950 | $327,176,656 | |
| 7 | TNGX |
Tango Therapeutics, Inc.
|
9,980,620 | $311,994,180 | |
| 8 | INCY |
Incyte Corp
|
2,305,782 | $261,383,446 |
All Filings in EWTX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,356,425 | 599,469 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,839,329 | 629,820 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,732,087 | 69,800 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $17,826,400 | 718,372 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $8,561,353 | 527,827 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,282,150 | 631,743 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,066,168 | 366,644 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $9,261,989 | 346,891 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $12,870,584 | 482,225 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,225,564 | 1,622,741 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $31,880,674 | 1,747,844 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,647,941 | 881,896 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $5,430,859 | 947,794 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $13,592,329 | 1,753,849 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,030,106 | 754,139 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $9,522,180 | 1,065,121 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $615,993 | 62,601 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,160,686 | 145,815 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,282,010 | 132,166 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $619,023 | 40,512 | Shares | Defined | 2022-02-17 | |
| 2021-03-31 | $2,121,047 | 65,263 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||