Position in NUVB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,277,038
+$1,289,884 QoQ
Shares Held
400,887
+74.2% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#58
of 242 holders
Holding Since
Jun 2022
15 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, 2026XTX Topco Ltd holds $414,894,447 across 381 Biotechnology names. NUVB ranks #55 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
30,522 | $19,031,687 | |
| 2 | ASND |
Ascendis Pharma A/S
|
43,289 | $11,546,042 | |
| 3 | BBIO |
BridgeBio Pharma, Inc.
|
116,611 | $8,685,187 | |
| 4 | MRNA |
Moderna, Inc.
|
123,281 | $8,633,368 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
30,496 | $7,348,621 | |
| 6 | KYMR |
Kymera Therapeutics, Inc.
|
61,501 | $7,052,319 | |
| 7 | CYTK |
Cytokinetics Inc
|
80,743 | $6,878,496 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
81,923 | $6,682,459 |
All Filings in NUVB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,277,038 | 400,887 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $987,154 | 230,106 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $311,664 | 34,784 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $395,678 | 106,940 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $225,655 | 115,721 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $97,792 | 55,564 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $28,156 | 10,585 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $302,346 | 132,029 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $635,143 | 174,490 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $368,802 | 244,240 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $35,609 | 26,574 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,395 | 33,553 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $82,292 | 49,574 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $95,811 | 49,902 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $182,434 | 56,307 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||