Position in JAGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15
-$59 QoQ
Shares Held
5
-16.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 8 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JAGX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,575,562,942 across 417 Biotechnology names. JAGX ranks #403 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
749,528 | $372,313,040 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
1,390,428 | $108,828,797 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
310,047 | $93,333,446 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
140,802 | $87,795,677 | |
| 5 | EXEL |
Exelixis, Inc.
|
717,840 | $39,057,673 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
178,780 | $33,481,916 | |
| 7 | ARGX |
Argenx SE
|
34,453 | $31,964,458 | |
| 8 | INCY |
Incyte Corp
|
255,064 | $28,914,053 |
All Filings in JAGX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15 | 5 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $74 | 200 | Shares | Defined | 2026-05-11 | |
| 2024-03-31 | $33 | 373 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18 | 122 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $30 | 116 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51 | 100 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $7 | 12 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $63 | 727 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $72 | 467 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 469 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 270 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 253 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 252 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 795 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 713 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 407 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | — | 222 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | — | 88 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | — | 87 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||