Position in NUVB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,277,648
+$250,130 QoQ
Shares Held
1,457,333
-22.1% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 242 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in NUVB Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MORGAN STANLEY holds $16,838,649,954 across 523 Biotechnology names. NUVB ranks #149 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPRX |
Royalty Pharma plc
|
42,931,597 | $2,407,174,637 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,242,139 | $1,610,467,694 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
42,592,905 | $1,507,362,901 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,397,712 | $871,529,332 | |
| 5 | MRNA |
Moderna, Inc.
|
9,538,094 | $667,952,718 | |
| 6 | ARGX |
Argenx SE
|
643,123 | $596,670,219 | |
| 7 | TECH |
BIO-TECHNE Corp
|
6,374,717 | $450,373,747 | |
| 8 | INCY |
Incyte Corp
|
2,948,364 | $334,226,536 |
All Filings in NUVB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,277,648 | 1,457,333 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,027,518 | 1,871,217 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,434,104 | 1,276,128 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $4,882,129 | 1,319,495 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $2,359,113 | 1,209,803 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,467,146 | 1,969,970 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,853,742 | 1,072,836 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,708,771 | 1,182,871 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $3,032,961 | 1,038,686 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $4,301,024 | 1,181,601 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,211,838 | 802,544 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $595,623 | 444,498 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,105,619 | 614,234 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $744,740 | 448,641 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $834,992 | 434,894 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $449,730 | 200,774 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $590,895 | 182,376 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $628,839 | 119,552 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,421,776 | 167,268 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $763,974 | 76,859 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $488,216 | 52,440 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $528,247 | 50,550 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||