Position in NUVB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,902,514
+$5,294,187 QoQ
Shares Held
1,842,078
+532.8% QoQ
Ownership
0.529%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUVB Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026ALGERT GLOBAL LLC holds $437,724,004 across 106 Biotechnology names. NUVB ranks #18 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROIV |
Roivant Sciences Ltd.
|
827,454 | $22,920,475 | |
| 2 | AXSM |
Axsome Therapeutics, Inc.
|
135,460 | $22,895,449 | |
| 3 | SNDX |
Syndax Pharmaceuticals Inc
|
928,568 | $21,691,348 | |
| 4 | PCVX |
Vaxcyte, Inc.
|
363,984 | $21,151,110 | |
| 5 | BBIO |
BridgeBio Pharma, Inc.
|
283,921 | $21,083,973 | |
| 6 | XENE |
Xenon Pharmaceuticals Inc.
|
264,200 | $15,363,230 | |
| 7 | MRNA |
Moderna, Inc.
|
237,418 | $12,060,834 | |
| 8 | VRDN |
Viridian Therapeutics, Inc.\DE
|
563,999 | $11,031,820 |
All Filings in NUVB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,902,514 | 1,842,078 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,608,327 | 291,108 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,523,271 | 781,165 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,769,197 | 1,005,226 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,318,107 | 871,469 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $659,952 | 288,189 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,245,680 | 426,603 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $407,563 | 111,968 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $101,321 | 67,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $434,746 | 324,438 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $572,430 | 318,017 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $527,908 | 318,017 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $386,835 | 201,477 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $350,262 | 156,367 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $120,754 | 37,270 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $72,856 | 13,851 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||