Position in IOVA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$875,741
-$702,491 QoQ
Shares Held
210,515
-53.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 292 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IOVA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $537,727,692 across 104 Biotechnology names. IOVA ranks #49 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHVN |
Biohaven Ltd.
|
9,941,165 | $147,924,534 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
162,151 | $80,545,262 | |
| 3 | MANE |
Veradermics, Inc
|
294,117 | $36,158,743 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
139,491 | $33,613,146 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
46,378 | $28,918,535 | |
| 6 | OMER |
Omeros Corp
|
1,836,925 | $17,469,155 | |
| 7 | NTLA |
Intellia Therapeutics, Inc.
|
1,014,387 | $17,163,427 | |
| 8 | IONS |
Ionis Pharmaceuticals Inc
|
202,983 | $16,094,521 |
All Filings in IOVA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $875,741 | 210,515 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,578,232 | 449,639 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $900,393 | 329,815 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $758,620 | 349,595 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $388,100 | 225,640 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $548,863 | 164,824 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,553,992 | 209,999 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,094,973 | 223,107 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,317,845 | 164,320 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,827,931 | 258,295 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,510,170 | 308,754 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,047,200 | 230,154 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,297,384 | 326,333 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $909,736 | 148,893 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $881,340 | 137,925 | Shares | Defined | 2023-02-13 | |
| 2021-09-30 | $215,404 | 8,735 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $223,771 | 8,600 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $864,380 | 27,302 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,494,914 | 32,218 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,029,637 | 31,277 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $829,730 | 30,227 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $970,354 | 32,410 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||