Position in NBP
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$196,800
+$113,220 QoQ
Shares Held
80,000
+281.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
5 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, 2026Leonteq Securities AG holds $31,066,022 across 58 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
267,131 | $18,707,183 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
3,948 | $2,461,735 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,433 | $2,202,004 | |
| 4 | BNTX |
BioNTech SE
|
11,461 | $1,066,446 | |
| 5 | BEAM |
Beam Therapeutics Inc.
|
27,926 | $958,420 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
2,616 | $640,318 | |
| 7 | IOVA |
Iovance Biotherapeutics, Inc.
|
150,000 | $624,000 | |
| 8 | VKTX |
Viking Therapeutics, Inc.
|
15,457 | $602,977 |
All Filings in NBP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $196,800 | 80,000 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $83,580 | 21,000 | Shares | Sole | 2026-02-06 | |
| 2021-06-30 | $135,327 | 1,612 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $78,133 | 1,612 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $188,552 | 3,999 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||