Position in NNVC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$690
-$710 QoQ
Shares Held
500
-50.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 48 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNVC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,575,562,942 across 417 Biotechnology names. NNVC ranks #369 (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 NNVC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $690 | 500 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $1,400 | 1,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,170 | 1,000 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1 | 1 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $155 | 135 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,154 | 1,133 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,510 | 1,128 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,344 | 1,170 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,313 | 1,123 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,244 | 1,122 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,937 | 1,120 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,984 | 2,120 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,598 | 5,071 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,875 | 5,074 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,542 | 5,074 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,500 | 5,065 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,920 | 5,068 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,536 | 5,065 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $19,449 | 5,065 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $30,211 | 4,039 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,200 | 4,042 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||