Position in IVVD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$853,296
-$2,541,582 QoQ
Shares Held
978,552
-62.5% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 124 holders
Holding Since
Dec 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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $13,181,249,908 across 360 Biotechnology names. IVVD ranks #263 (0.0% 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 IVVD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $853,296 | 978,552 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,394,878 | 2,611,445 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,369,154 | 2,173,747 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $47,214 | 42,922 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $277,322 | 387,864 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $154,861 | 255,970 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $110,817 | 250,153 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $168,684 | 165,377 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $166,436 | 151,306 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,676,907 | 602,907 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $213,299 | 54,137 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $39,016 | 22,951 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $45,950 | 43,762 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $98,780 | 82,317 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $97,022 | 64,682 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $439,651 | 140,464 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,353,209 | 412,564 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $174,752 | 38,323 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $166,856 | 22,983 | Shares | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||