Position in NUVB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,540,184
+$10,204,915 QoQ
Shares Held
2,207,779
+249.8% QoQ
Ownership
0.629%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#18
of 242 holders
Holding Since
Jun 2022
7 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 Jun 30, 2026HRT FINANCIAL LP holds $857,639,414 across 185 Biotechnology names. NUVB ranks #21 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
1,089,376 | $81,136,724 | |
| 2 | INSM |
INSMED Inc
|
689,981 | $73,565,774 | |
| 3 | EXEL |
Exelixis, Inc.
|
929,242 | $50,560,057 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
84,634 | $45,444,226 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
178,491 | $43,689,242 | |
| 6 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
498,655 | $40,645,369 | |
| 7 | ABVX |
Abivax S.A.
|
270,612 | $36,061,755 | |
| 8 | TGTX |
Tg Therapeutics, Inc.
|
622,603 | $34,205,808 |
All Filings in NUVB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,540,184 | 2,207,779 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $2,335,269 | 631,154 | Shares | Defined | 2025-11-14 | |
| 2023-12-31 | $232,639 | 154,066 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,837 | 11,819 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $180,048 | 108,463 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $637,353 | 331,955 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $134,450 | 41,497 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||