Position in IMRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$480,137
-$1,246,604 QoQ
Shares Held
96,220
-70.6% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 111 holders
Holding Since
Dec 2021
14 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, 2026GOLDMAN SACHS GROUP INC holds $13,040,376,854 across 359 Biotechnology names. IMRX ranks #288 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,481,761 | $1,232,765,138 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,163,191 | $725,296,113 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
18,556,458 | $656,713,046 | |
| 4 | TECH |
BIO-TECHNE Corp
|
7,343,324 | $518,805,838 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
2,133,101 | $399,487,154 | |
| 6 | MRNA |
Moderna, Inc.
|
4,671,950 | $327,176,656 | |
| 7 | TNGX |
Tango Therapeutics, Inc.
|
9,980,620 | $311,994,180 | |
| 8 | INCY |
Incyte Corp
|
2,305,782 | $261,383,446 |
All Filings in IMRX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,137 | 96,220 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,726,741 | 327,655 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,097,763 | 318,809 | Shares | Defined | 2026-03-25 | |
| 2024-06-30 | $949,181 | 741,548 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,312,733 | 454,233 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,359,383 | 457,059 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,708,902 | 482,930 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,957,070 | 488,863 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $254,508 | 26,211 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $49,843 | 10,277 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $169,376 | 11,828 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $100,539 | 18,584 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $97,412 | 15,056 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $212,829 | 13,162 | Shares | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||