Position in FLNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,454
-$1,777 QoQ
Shares Held
10,466
+24.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 84 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLNA Over Time
Shares Held
Position Value (USD)
Derivatives in FLNA
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$418,200
PutShares
10,000
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, 2026WELLS FARGO & COMPANY/MN holds $1,575,562,942 across 417 Biotechnology names. FLNA ranks #315 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
749,528 | $372,313,040 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
1,390,428 | $108,828,797 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
310,047 | $93,333,446 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
140,802 | $87,795,677 | |
| 5 | EXEL |
Exelixis, Inc.
|
717,840 | $39,057,673 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
178,780 | $33,481,916 | |
| 7 | ARGX |
Argenx SE
|
34,453 | $31,964,458 | |
| 8 | INCY |
Incyte Corp
|
255,064 | $28,914,053 |
All Filings in FLNA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,454 | 10,466 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,231 | 8,421 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $32,280 | 16,304 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $57,859 | 19,883 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $42,321 | 23,383 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,431 | 25,621 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $70,808 | 30,004 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $764,001 | 25,960 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $216,742 | 17,550 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $331,821 | 16,354 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $319,190 | 14,180 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $208,680 | 12,541 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $494,812 | 20,180 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $255,478 | 10,592 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $95,235 | 3,224 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $149,631 | 3,578 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $418,200 | 10,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $64,422 | 2,291 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $374,146 | 10,074 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,761,108 | 40,300 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,581,611 | 25,477 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,288,519 | 15,081 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,522,185 | 33,864 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,122,372 | 164,571 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $659,348 | 57,285 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $129,993 | 42,206 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,494 | 2,797 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||