Position in MIST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,974
+$1,004 QoQ
Shares Held
6,698
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 78 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MIST Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,116,200,242 across 427 Biotechnology names. MIST ranks #291 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONS |
Ionis Pharmaceuticals Inc
|
6,182,479 | $490,208,754 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
980,259 | $486,924,048 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
875,859 | $263,659,830 | |
| 4 | INCY |
Incyte Corp
|
1,132,050 | $128,329,182 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
174,515 | $108,817,078 | |
| 6 | MRNA |
Moderna, Inc.
|
944,457 | $66,140,319 | |
| 7 | INSM |
INSMED Inc
|
416,487 | $44,405,840 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
545,761 | $42,716,712 |
All Filings in MIST
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,974 | 6,698 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,970 | 6,698 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,529 | 6,698 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $286,800 | 143,400 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $69,064 | 35,600 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,000 | 10,000 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,216 | 800 | Shares | Defined | 2024-11-14 | |
| 2022-12-31 | $7,920 | 2,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,380 | 2,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $113,775 | 18,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $170,142 | 26,502 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $170,319 | 26,003 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $149,573 | 26,195 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,094 | 199 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,754 | 303 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,045 | 156 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||