Position in NAMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,357,033
-$9,946,398 QoQ
Shares Held
1,544,911
-20.6% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 197 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAMS Over Time
Shares Held
Position Value (USD)
Derivatives in NAMS
reported options exposure · as of Jun 30, 2026CallValue
$576,130
CallShares
17,000
PutValue
$0
PutShares
0
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. NAMS ranks #62 (0.4% 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 NAMS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $576,130 | 17,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $52,357,033 | 1,544,911 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $62,303,431 | 1,946,374 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,536,222 | 1,725,662 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $25,042,898 | 880,552 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,204,137 | 949,980 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,682,454 | 619,563 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $16,826,047 | 654,710 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $565,611 | 34,073 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $487,684 | 25,387 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,353,710 | 1,283,455 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,462,865 | 1,384,321 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||