Position in NRIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,699,895
+$1,177,950 QoQ
Shares Held
111,290
+13.3% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 210 holders
Holding Since
Jun 2021
21 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, 2026ALLIANCEBERNSTEIN L.P. holds $5,177,847,011 across 257 Biotechnology names. NRIX ranks #85 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,019,315 | $1,499,784,339 | |
| 2 | ARGX |
Argenx SE
|
395,661 | $367,082,405 | |
| 3 | GMAB |
Genmab A/S
|
8,644,877 | $237,474,771 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
292,338 | $182,284,436 | |
| 5 | TECH |
BIO-TECHNE Corp
|
2,002,026 | $141,443,136 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
1,696,538 | $132,788,029 | |
| 7 | KYMR |
Kymera Therapeutics, Inc.
|
981,521 | $112,551,013 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,453,504 | $108,256,977 |
All Filings in NRIX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,699,895 | 111,290 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,521,945 | 98,190 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,862,664 | 98,190 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $585,076 | 63,320 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $721,214 | 63,320 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $752,241 | 63,320 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,192,948 | 63,320 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,422,800 | 63,320 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,321,488 | 63,320 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $682,962 | 46,460 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $479,467 | 46,460 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $365,175 | 46,460 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,213,385 | 121,460 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $322,344 | 36,300 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,788,642 | 162,900 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,080,187 | 82,900 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $928,216 | 73,261 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $460,929 | 32,900 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $949,560 | 32,800 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,772,019 | 92,524 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $870,184 | 32,800 | Shares | Defined | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||