Position in IMRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$233,052
+$144,516 QoQ
Shares Held
46,704
+178.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 111 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,567,775,044 across 417 Biotechnology names. IMRX ranks #238 (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 IMRX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,052 | 46,704 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $88,536 | 16,800 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $98,700 | 15,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $105,000 | 15,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,700 | 10,000 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $20,154 | 6,974 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $44,452 | 6,048 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $36,249 | 4,720 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $84,040 | 8,288 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,223 | 126 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $601 | 124 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,052 | 1,121 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $297 | 55 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $64,007 | 9,893 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $164,772 | 10,190 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,168 | 44 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||