Position in IMUX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$31,476
+$15,214 QoQ
Shares Held
28,358
-6.9% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMUX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Bank of New York Mellon Corp holds $4,203,725,512 across 270 Biotechnology names. IMUX ranks #259 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,586,427 | $708,403,098 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
765,411 | $591,387,145 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
1,679,371 | $317,485,079 | |
| 4 | INSM |
INSMED Inc
|
1,262,749 | $206,484,708 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
491,200 | $162,523,337 | |
| 6 | INCY |
Incyte Corp
|
989,709 | $93,151,403 | |
| 7 | TECH |
BIO-TECHNE Corp
|
1,759,119 | $91,931,549 | |
| 8 | MRNA |
Moderna, Inc.
|
1,691,205 | $85,913,207 |
All Filings in IMUX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,476 | 28,358 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $16,262 | 30,456 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $26,861 | 30,456 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $21,257 | 30,456 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $34,637 | 31,778 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $31,778 | 31,778 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $52,433 | 31,778 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $35,273 | 31,778 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $41,946 | 31,778 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $40,557 | 27,038 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $39,745 | 27,038 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $67,865 | 27,038 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $40,285 | 27,038 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $37,853 | 27,038 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $85,439 | 27,038 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $93,873 | 27,053 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $889,218 | 78,692 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $780,269 | 81,533 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $621,410 | 70,216 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $770,234 | 62,825 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $650,829 | 40,830 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $655,668 | 35,308 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||