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Equibles

VIRGINIA RETIREMENT SYSTEMS ET Al

Pension

Position in NVAX — Novavax Inc

CIK 1005354 RICHMOND, VA
Back to NVAX Full portfolio

Position in NVAX

as of Jun 30, 2026 · filed Aug 25, 2026
Position Value
$739,121
+$237,185 QoQ
Shares Held
78,463
+27.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NVAX Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Jun 30, 2026

VIRGINIA RETIREMENT SYSTEMS ET Al holds $208,845,954 across 81 Biotechnology names. NVAX ranks #40 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 INCY
Incyte Corp
 545,375 $61,823,710
2 VRTX
Vertex Pharmaceuticals Inc / Ma
 94,060 $46,722,423
3 REGN
Regeneron Pharmaceuticals, Inc.
 25,474 $15,884,057
4 BMRN
Biomarin Pharmaceutical Inc
 89,320 $5,110,890
5 EXEL
Exelixis, Inc.
 93,199 $5,070,957
6 JAZZ
Jazz Pharmaceuticals plc
 18,670 $4,498,909
7 MRNA
Moderna, Inc.
 63,350 $4,436,400
8 KRYS
Krystal Biotech, Inc.
 10,400 $3,865,368

All Filings in NVAX

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $739,121 78,463
2026-03-31 $501,936 61,663
2025-12-31 $232,935 34,663
2025-09-30 $282,321 32,563
2025-06-30 $489,276 77,663
2025-03-31 $202,959 31,663
2023-09-30 $1,058,488 146,200
2023-06-30 $950,297 127,900
2023-03-31 $568,953 82,100
2022-12-31 $484,188 47,100
2022-09-30 $305,760 16,800
2021-03-31 $1,649,921 9,100
2020-12-31 $1,360,422 12,200
2020-09-30 $1,126,840 10,400
2020-06-30 $708,475 8,500