Position in MCRB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$970,272
-$257,939 QoQ
Shares Held
122,975
-11.2% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 36 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCRB Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Vontobel Holding Ltd. holds $98,796,822 across 44 Biotechnology names. MCRB ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
81,525 | $40,495,910 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
33,169 | $20,682,197 | |
| 3 | MRNA |
Moderna, Inc.
|
87,541 | $6,130,496 | |
| 4 | BNTX |
BioNTech SE
|
61,238 | $5,698,195 | |
| 5 | ARQT |
Arcutis Biotherapeutics, Inc.
|
153,242 | $4,018,005 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
35,363 | $2,633,836 | |
| 7 | TARS |
Tarsus Pharmaceuticals, Inc.
|
40,000 | $2,517,600 | |
| 8 | SLS |
SELLAS Life Sciences Group, Inc.
|
146,762 | $2,166,207 |
All Filings in MCRB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $970,272 | 122,975 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,228,211 | 138,468 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,536,121 | 103,234 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,895,351 | 98,511 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $892,410 | 80,325 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $760,176 | 1,085,966 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $779,723 | 938,295 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $373,505 | 394,826 | Shares | Defined | 2024-10-16 | |
| 2024-03-31 | $13,158 | 17,000 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $23,800 | 17,000 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $40,460 | 17,000 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $171,793 | 35,865 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $116,456 | 20,539 | Shares | Defined | 2024-06-04 | |
| 2021-06-30 | $328,509 | 13,774 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||