Position in NUVB
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$912,718
-$797,001 QoQ
Shares Held
212,755
+11.5% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NUVB Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $2,976,719,496 across 248 Biotechnology names. NUVB ranks #135 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,537,736 | $686,660,626 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
625,388 | $483,199,777 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
761,464 | $251,945,590 | |
| 4 | INCY |
Incyte Corp
|
1,264,195 | $118,986,027 | |
| 5 | RPRX |
Royalty Pharma plc
|
2,453,303 | $117,684,942 | |
| 6 | ARGX |
Argenx SE
|
139,381 | $101,782,972 | |
| 7 | INSM |
INSMED Inc
|
562,474 | $91,975,745 | |
| 8 | LGND |
Ligand Pharmaceuticals Inc
|
306,111 | $61,115,059 |
All Filings in NUVB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $912,718 | 212,755 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,709,719 | 190,817 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $501,139 | 135,443 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $218,868 | 112,240 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $244,912 | 139,155 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $412,566 | 155,100 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $224,807 | 98,169 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $211,200 | 72,329 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $312,526 | 85,859 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $123,315 | 81,666 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $113,577 | 84,759 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $123,134 | 68,408 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $116,856 | 70,396 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $145,094 | 75,570 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $105,851 | 47,255 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $210,230 | 64,886 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $533,810 | 101,485 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $914,395 | 107,576 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $454,127 | 45,687 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $236,751 | 25,430 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||