Position in HRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,353
-$12,351 QoQ
Shares Held
33,381
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 160 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HRTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026HSBC HOLDINGS PLC holds $1,221,504,678 across 135 Biotechnology names. HRTX ranks #133 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
676,247 | $335,912,169 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
382,028 | $238,209,735 | |
| 3 | INCY |
Incyte Corp
|
1,307,743 | $148,245,744 | |
| 4 | RPRX |
Royalty Pharma plc
|
1,224,925 | $68,681,542 | |
| 5 | MRNA |
Moderna, Inc.
|
636,199 | $44,553,014 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
115,279 | $34,702,435 | |
| 7 | INSM |
INSMED Inc
|
279,961 | $29,849,438 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
307,543 | $17,597,610 |
All Filings in HRTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,353 | 33,381 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,704 | 33,381 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $43,395 | 33,381 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $42,126 | 33,434 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $99,949 | 48,285 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $103,631 | 47,105 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $72,206 | 47,194 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $98,881 | 49,689 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $111,800 | 31,943 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $89,022 | 32,138 | Shares | Defined | 2024-05-15 | |
| 2022-06-30 | $123,895 | 44,407 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $112,672 | 19,698 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $264,352 | 16,308 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $248,323 | 11,730 | Shares | Sole | 2021-02-25 | |
| 2020-03-31 | $172,377 | 14,683 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||