Position in MCRB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$120,156
-$93,223 QoQ
Shares Held
15,229
+6.2% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 36 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCRB Over Time
Shares Held
Position Value (USD)
Derivatives in MCRB
reported options exposure · as of Jun 30, 2022CallValue
$171,500
CallShares
2,500
PutValue
$171,500
PutShares
2,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $13,040,380,016 across 360 Biotechnology names. MCRB ranks #329 (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 MCRB
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,156 | 15,229 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $213,379 | 14,340 | Shares | Defined | 2026-03-25 | |
| 2025-03-31 | $52,239 | 74,629 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $44,001 | 52,950 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $13,875 | 14,668 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $482,872 | 666,951 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $823,641 | 1,064,137 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $610,206 | 435,862 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,668,052 | 700,863 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,146,043 | 656,794 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,818,640 | 320,748 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,872,600 | 334,393 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,704,708 | 265,531 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $171,500 | 50,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $171,500 | 50,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $1,617,408 | 471,548 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $356,000 | 50,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,475,268 | 628,549 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $356,000 | 50,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $10,316,288 | 1,238,450 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $3,977,744 | 571,515 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $17,231,839 | 722,509 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,718,780 | 909,120 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,243,067 | 744,615 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,843,590 | 489,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $2,621,732 | 92,608 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,744,106 | 366,409 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $594,665 | 166,573 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||