Position in IMRX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$658,698
+$503,281 QoQ
Shares Held
132,004
+145.5% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 111 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in IMRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,845,290,998 across 311 Biotechnology names. IMRX ranks #221 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,672,623 | $830,842,010 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
758,492 | $472,950,091 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
1,578,013 | $380,253,782 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
492,071 | $148,128,128 | |
| 5 | INSM |
INSMED Inc
|
1,312,756 | $139,966,036 | |
| 6 | MRNA |
Moderna, Inc.
|
1,701,675 | $119,168,293 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
601,056 | $112,565,759 | |
| 8 | INCY |
Incyte Corp
|
972,825 | $110,279,435 |
All Filings in IMRX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $658,698 | 132,004 | Shares | Defined | 2026-08-06 | |
| 2024-03-31 | $155,417 | 53,778 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $470,612 | 64,029 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $443,028 | 57,686 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $582,451 | 57,441 | Shares | Defined | 2023-08-03 | |
| 2022-03-31 | $313,347 | 48,431 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $386,058 | 23,875 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $546,902 | 20,599 | Shares | Defined | 2021-11-18 | |
| No filing history on record for this holder in this stock. | ||||||