Position in NRXP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,730,539
+$1,676,807 QoQ
Shares Held
423,115
+1577.2% QoQ
Ownership
0.977%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 47 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRXP Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,751,270,183 across 562 Biotechnology names. NRXP ranks #221 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
5,450,825 | $1,020,369,609 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
17,466,641 | $618,144,423 | |
| 3 | PTGX |
Protagonist Therapeutics, Inc
|
3,399,221 | $416,676,508 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
712,259 | $353,800,411 | |
| 5 | MRNA |
Moderna, Inc.
|
4,463,211 | $312,558,664 | |
| 6 | INSM |
INSMED Inc
|
2,584,446 | $275,553,630 | |
| 7 | ABVX |
Abivax S.A.
|
1,844,918 | $245,853,771 | |
| 8 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
401,708 | $215,697,109 |
All Filings in NRXP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,730,539 | 423,115 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $53,732 | 25,227 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,587 | 3,538 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $504,397 | 152,848 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $396,441 | 121,608 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $215 | 105 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $330 | 150 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $64 | 38 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,651 | 1,087 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,821 | 16,571 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $21,545 | 46,837 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $314 | 1,210 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,334 | 2,758 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,264 | 18,611 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $432 | 390 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $10,078 | 16,798 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $11,091 | 4,527 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $56,125 | 11,742 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $97,433 | 8,385 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 BRPA | — | 227 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 BRPA | — | 460 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 BRPA | — | 829 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 BRPA | — | 2,029 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||