Position in IVVD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,895,247
-$598,106 QoQ
Shares Held
3,320,238
+23.6% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 124 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVVD Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Qube Research & Technologies Ltd holds $2,437,858,262 across 168 Biotechnology names. IVVD ranks #92 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
798,715 | $240,437,176 | |
| 2 | INSM |
INSMED Inc
|
1,682,334 | $179,370,451 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
221,607 | $138,180,828 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
3,454,496 | $122,254,613 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
426,336 | $104,354,262 | |
| 6 | APGE |
Apogee Therapeutics, Inc.
|
659,678 | $87,559,060 | |
| 7 | TVTX |
Travere Therapeutics, Inc.
|
1,443,230 | $81,989,896 | |
| 8 | RPRX |
Royalty Pharma plc
|
1,412,112 | $79,177,119 |
All Filings in IVVD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,895,247 | 3,320,238 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,493,353 | 2,687,195 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $520,300 | 210,648 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $14,072 | 31,767 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $170,184 | 166,848 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $248,595 | 225,996 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,387,184 | 312,429 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $479,915 | 121,806 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $30,258 | 17,799 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $79,306 | 75,530 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||