Position in IOVA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,750,072
+$752,061 QoQ
Shares Held
661,075
+16.1% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 292 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IOVA Over Time
Shares Held
Position Value (USD)
Derivatives in IOVA
reported options exposure · as of Mar 31, 2026CallValue
$69,849
CallShares
19,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026LPL Financial LLC holds $551,304,275 across 203 Biotechnology names. IOVA ranks #33 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
289,111 | $143,610,107 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
65,755 | $41,000,872 | |
| 3 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
310,761 | $25,330,129 | |
| 4 | ARGX |
Argenx SE
|
19,499 | $18,090,587 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
57,890 | $17,426,626 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
203,557 | $15,932,406 | |
| 7 | RPRX |
Royalty Pharma plc
|
249,117 | $13,967,990 | |
| 8 | INSM |
INSMED Inc
|
128,553 | $13,706,320 |
All Filings in IOVA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,750,072 | 661,075 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $69,849 | 19,900 | Call | Sole | 2026-05-06 | |
| 2026-03-31 | $1,998,011 | 569,234 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,700,986 | 623,072 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,326,731 | 611,397 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $120,400 | 70,000 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $833,042 | 484,327 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,253,398 | 376,396 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $66,600 | 20,000 | Call | Sole | 2025-05-07 | |
| 2024-12-31 | $1,855,231 | 250,707 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,201,532 | 234,455 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $93,900 | 10,000 | Call | Sole | 2024-11-08 | |
| 2024-06-30 | $1,955,588 | 243,839 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,566,833 | 240,677 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,049,875 | 129,136 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $471,125 | 103,544 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $524,029 | 74,436 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $420,178 | 68,769 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $388,633 | 60,819 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $448,535 | 46,820 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $530,074 | 48,014 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $416,183 | 24,996 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $363,989 | 19,067 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $446,567 | 18,109 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $422,668 | 16,244 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $253,576 | 5,465 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $226,127 | 6,869 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||