Position in KROS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$500,781
-$59,664 QoQ
Shares Held
46,802
-7.8% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 131 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KROS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,190,028,280 across 296 Biotechnology names. KROS ranks #181 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,579,110 | $784,391,303 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
518,409 | $323,248,743 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
815,400 | $245,459,858 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
888,019 | $166,308,196 | |
| 5 | RPRX |
Royalty Pharma plc
|
2,717,951 | $152,395,510 | |
| 6 | INCY |
Incyte Corp
|
1,262,988 | $143,172,312 | |
| 7 | ARGX |
Argenx SE
|
137,335 | $127,415,291 | |
| 8 | LGND |
Ligand Pharmaceuticals Inc
|
249,611 | $78,899,539 |
All Filings in KROS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $500,781 | 46,802 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $560,445 | 50,765 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3,975,921 | 195,281 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $367,957 | 23,259 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,825,353 | 211,637 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $233,982 | 22,962 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $426,729 | 26,957 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $1,074,875 | 18,510 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $5,671,963 | 124,113 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $8,213,566 | 124,072 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $14,245,052 | 358,276 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $400,795 | 12,572 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $3,330,559 | 82,891 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,731,808 | 87,396 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $549,828 | 11,450 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $302,614 | 8,044 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $283,897 | 10,275 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $551,412 | 10,140 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $652,152 | 11,146 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $426,337 | 10,777 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $469,887 | 11,064 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $594,079 | 9,652 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $736,718 | 10,444 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $148,571 | 3,852 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $131,884 | 3,516 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||