Position in NUVB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$784,101
+$682,326 QoQ
Shares Held
138,046
+481.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 242 holders
Holding Since
Jun 2021
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 Jun 30, 2026HSBC HOLDINGS PLC holds $1,221,504,678 across 135 Biotechnology names. NUVB ranks #56 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
676,247 | $335,912,169 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
382,028 | $238,209,735 | |
| 3 | INCY |
Incyte Corp
|
1,307,743 | $148,245,744 | |
| 4 | RPRX |
Royalty Pharma plc
|
1,224,925 | $68,681,542 | |
| 5 | MRNA |
Moderna, Inc.
|
636,199 | $44,553,014 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
115,279 | $34,702,435 | |
| 7 | INSM |
INSMED Inc
|
279,961 | $29,849,438 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
307,543 | $17,597,610 |
All Filings in NUVB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $784,101 | 138,046 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $101,775 | 23,724 | Shares | Defined | 2026-04-30 | |
| 2025-09-30 | $781,787 | 211,294 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $543,913 | 278,930 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $333,799 | 189,659 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $380,972 | 143,223 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $268,738 | 117,353 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $389,259 | 133,308 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $697,209 | 191,541 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $264,165 | 174,944 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $234,268 | 174,827 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $201,569 | 111,983 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $165,074 | 99,443 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $157,496 | 82,030 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $62,919 | 28,089 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $98,564 | 10,587 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||