Position in IOVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,200,747
-$9,547,062 QoQ
Shares Held
5,096,334
-41.8% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 292 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in IOVA Over Time
Shares Held
Position Value (USD)
Derivatives in IOVA
reported options exposure · as of Dec 31, 2024CallValue
$1,184,000
CallShares
160,000
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, 2026GOLDMAN SACHS GROUP INC holds $13,040,380,016 across 360 Biotechnology names. IOVA ranks #110 (0.2% 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 IOVA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,200,747 | 5,096,334 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,747,809 | 8,760,060 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,498,648 | 8,607,564 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $14,268,838 | 6,575,502 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,169,786 | 4,749,876 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,554,433 | 5,571,902 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $30,414,413 | 4,110,056 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $1,184,000 | 160,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $41,222,399 | 4,390,032 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,026,706 | 2,621,784 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $56,057,582 | 3,782,563 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,931,082 | 3,681,560 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $17,124,551 | 3,763,638 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $24,888,278 | 3,535,267 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $24,030,531 | 3,932,984 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $23,279,184 | 3,643,065 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $28,691,898 | 2,994,979 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $21,553,899 | 1,952,346 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $9,563,276 | 574,371 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $416,250 | 25,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $423,798 | 22,200 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $27,676,757 | 1,449,804 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $423,798 | 22,200 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $30,950,765 | 1,255,100 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,040,800 | 40,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $1,040,800 | 40,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $42,739,878 | 1,642,578 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $60,708,334 | 1,917,509 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $34,603,728 | 745,770 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $26,966,450 | 819,151 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $39,289,870 | 1,431,325 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $31,994,122 | 1,068,608 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,796,400 | 60,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||