Position in NAMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$611,307
+$582,498 QoQ
Shares Held
18,038
+1904.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 197 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NAMS Over Time
Shares Held
Position Value (USD)
Derivatives in NAMS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$128,782
PutShares
3,800
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, 2026WELLS FARGO & COMPANY/MN holds $1,567,774,320 across 417 Biotechnology names. NAMS ranks #169 (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 NAMS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,782 | 3,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $611,307 | 18,038 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,809 | 900 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $31,572 | 900 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,064 | 600 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,622 | 200 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,235 | 500 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,850 | 500 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,300 | 500 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,605 | 500 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,825 | 500 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,351 | 300 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,775 | 300 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,567 | 300 | Shares | Defined | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||