Position in IVVD
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,251,101
+$311,010 QoQ
Shares Held
962,386
+152.9% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $8,548,750,242 across 347 Biotechnology names. IVVD ranks #205 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,878,183 | $1,285,223,834 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,189,584 | $919,120,177 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
966,912 | $319,922,169 | |
| 4 | ARGX |
Argenx SE
|
400,117 | $292,185,437 | |
| 5 | INSM |
INSMED Inc
|
1,502,281 | $245,652,986 | |
| 6 | CYTK |
Cytokinetics Inc
|
3,125,436 | $205,997,485 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
1,014,800 | $191,847,936 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
2,913,109 | $188,274,232 |
All Filings in IVVD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,251,101 | 962,386 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $940,091 | 380,604 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $54,177 | 49,252 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $8,178 | 11,441 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,737 | 39,237 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,335 | 66,223 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $92,911 | 91,090 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $59,571 | 54,156 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $80,741 | 18,185 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $175,392 | 44,516 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,269 | 3,100 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,369 | 6,066 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $87,057 | 72,548 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $72,921 | 48,614 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $27,921 | 8,921 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $96,749 | 29,497 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $191,423 | 41,979 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,806,526 | 248,833 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $185,390 | 4,389 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||