Position in GERN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$487,827
+$71,994 QoQ
Shares Held
381,115
+36.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 258 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GERN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SG Americas Securities, LLC holds $1,085,838,933 across 181 Biotechnology names. GERN ranks #103 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
427,703 | $266,689,928 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
523,720 | $260,147,435 | |
| 3 | URGN |
UroGen Pharma Ltd.
|
2,052,906 | $75,546,940 | |
| 4 | CGON |
CG Oncology, Inc.
|
867,465 | $61,633,388 | |
| 5 | PTCT |
Ptc Therapeutics, Inc.
|
605,581 | $49,397,242 | |
| 6 | ASND |
Ascendis Pharma A/S
|
161,026 | $42,948,854 | |
| 7 | RPRX |
Royalty Pharma plc
|
688,590 | $38,609,241 | |
| 8 | BNTX |
BioNTech SE
|
347,131 | $32,300,539 |
All Filings in GERN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $487,827 | 381,115 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $415,833 | 279,083 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $209,598 | 158,787 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $155,266 | 113,333 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $267,186 | 168,042 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $102,740 | 22,630 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $72,381 | 17,071 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $176,378 | 53,448 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $406,058 | 192,445 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $40,439 | 19,075 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $403,424 | 185,910 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $152,155 | 62,874 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $295,551 | 126,304 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $181,187 | 116,895 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $59,440 | 43,706 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $120,828 | 99,040 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $284,096 | 207,370 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $26,918 | 19,091 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $70,210 | 44,437 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $1,750,995 | 1,006,319 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $219,371 | 100,629 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $84,639 | 71,126 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||