Position in GOVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38
-$4 QoQ
Shares Held
30
-3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 17 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOVX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,575,562,942 across 417 Biotechnology names. GOVX ranks #397 (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 GOVX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38 | 30 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42 | 31 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $42 | 250 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $118 | 250 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $116 | 134 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $142 | 134 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $330 | 134 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $322 | 134 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $426 | 134 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $434 | 217 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,518 | 4,205 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,347 | 4,568 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,579 | 4,690 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,033 | 4,562 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,241 | 3,559 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,862 | 3,544 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,712 | 2,063 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,350 | 2,044 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,381 | 2,039 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,480 | 2,889 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,205 | 3,041 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $46,156 | 10,538 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $84 | 25 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||