SG Americas Securities, LLC
Broker-DealerPosition in NBP — NovaBridge Biosciences
CIK 1313360
NEW YORK, NY
Position in NBP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$74,486
-$70,708 QoQ
Shares Held
38,198
+4.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 49 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBP Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SG Americas Securities, LLC holds $1,086,395,205 across 182 Biotechnology names. NBP ranks #158 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
427,703 | $266,689,928 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
523,720 | $260,147,435 | |
| 3 | URGN |
UroGen Pharma Ltd.
|
2,052,906 | $75,546,940 | |
| 4 | CGON |
CG Oncology, Inc.
|
867,465 | $61,633,388 | |
| 5 | PTCT |
Ptc Therapeutics, Inc.
|
605,581 | $49,397,242 | |
| 6 | ASND |
Ascendis Pharma A/S
|
161,026 | $42,948,854 | |
| 7 | RPRX |
Royalty Pharma plc
|
688,590 | $38,609,241 | |
| 8 | BNTX |
BioNTech SE
|
347,131 | $32,300,539 |
All Filings in NBP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,486 | 38,198 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $145,194 | 36,481 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,753,519 | 463,894 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,120,774 | 876,353 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $677,361 | 822,041 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $404,482 | 475,862 | Shares | Sole | 2025-01-17 | |
| 2022-12-31 | $61,542 | 14,723 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $56,484 | 14,086 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $312,252 | 27,633 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $704,799 | 43,399 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $8,256,522 | 174,225 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,893,148 | 26,116 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,189,248 | 26,078 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $322,228 | 6,648 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $261,211 | 5,540 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $296,571 | 6,306 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $581,270 | 19,421 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $343,317 | 26,409 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||