Position in NUVB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,666,608
+$420,720 QoQ
Shares Held
293,417
+1.0% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#69
of 242 holders
Holding Since
Mar 2021
22 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, 2026Intellectus Partners, LLC holds $12,754,708 across 9 Biotechnology names. NUVB ranks #4 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABCL |
AbCellera Biologics Inc.
|
551,583 | $4,329,926 | |
| 2 | CORT |
Corcept Therapeutics Inc
|
28,000 | $2,434,600 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,696 | $1,681,063 | |
| 4 | NUVB |
Nuvation Bio Inc.
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|
293,417 | $1,666,608 | |
| 5 | NTLA |
Intellia Therapeutics, Inc.
|
54,675 | $925,101 | |
| 6 | IOVA |
Iovance Biotherapeutics, Inc.
|
151,846 | $631,679 | |
| 7 | RLAY |
Relay Therapeutics, Inc.
|
20,225 | $378,409 | |
| 8 | NKTR |
Nektar Therapeutics
|
5,400 | $376,974 |
All Filings in NUVB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,666,608 | 293,417 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,245,888 | 290,417 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $2,557,336 | 285,417 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,227,678 | 331,805 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $643,119 | 329,805 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $564,792 | 320,905 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $747,207 | 280,905 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $598,617 | 261,405 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $720,962 | 246,905 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $853,361 | 234,440 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $273,494 | 181,122 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $268,304 | 200,227 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $359,152 | 199,529 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $301,570 | 181,669 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $351,684 | 183,169 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $389,639 | 173,946 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $522,501 | 161,266 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $784,129 | 149,074 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,192,737 | 140,322 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,535,004 | 154,427 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,121,221 | 120,432 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,038,980 | 99,424 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||