Position in NRIX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,617,745
+$1,684,370 QoQ
Shares Held
190,344
+0.6% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 210 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRIX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026TD Asset Management Inc holds $1,129,937,988 across 119 Biotechnology names. NRIX ranks #48 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
259,317 | $161,694,522 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
207,960 | $103,299,970 | |
| 3 | HALO |
Halozyme Therapeutics, Inc.
|
1,115,730 | $87,328,187 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
233,696 | $70,349,506 | |
| 5 | CYTK |
Cytokinetics Inc
|
385,130 | $32,809,224 | |
| 6 | RPRX |
Royalty Pharma plc
|
567,497 | $31,819,556 | |
| 7 | ASND |
Ascendis Pharma A/S
|
119,085 | $31,762,351 | |
| 8 | KYMR |
Kymera Therapeutics, Inc.
|
272,900 | $31,293,443 |
All Filings in NRIX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,617,745 | 190,344 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,933,375 | 189,250 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,499,684 | 237,200 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $483,163 | 42,420 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $503,949 | 42,420 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $739,168 | 39,234 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $908,551 | 40,434 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $593,417 | 28,434 | Shares | Sole | 2024-08-02 | |
| 2022-12-31 | $474,983 | 43,259 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $563,664 | 43,259 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $548,091 | 43,259 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $884,465 | 63,131 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,597,886 | 89,737 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,066,101 | 68,962 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,829,561 | 68,962 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,124,752 | 68,342 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,247,598 | 37,944 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,324,625 | 37,944 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||