Position in NVAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$524,533
-$215,360 QoQ
Shares Held
55,683
-38.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 263 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVAX Over Time
Shares Held
Position Value (USD)
Derivatives in NVAX
reported options exposure · as of Jun 30, 2026CallValue
$1,413,000
CallShares
150,000
PutValue
$942,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026NOMURA HOLDINGS INC holds $206,438,773 across 46 Biotechnology names. NVAX ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONS |
Ionis Pharmaceuticals Inc
|
402,192 | $31,889,803 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
327,475 | $24,390,338 | |
| 3 | LGND |
Ligand Pharmaceuticals Inc
|
61,938 | $19,577,982 | |
| 4 | AUPH |
Aurinia Pharmaceuticals Inc.
|
978,602 | $16,606,875 | |
| 5 | HRMY |
Harmony Biosciences Holdings, Inc.
|
417,932 | $15,216,904 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
29,198 | $14,503,522 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
14,320 | $8,929,092 | |
| 8 | ABUS |
Arbutus Biopharma Corp
|
1,637,081 | $7,857,988 |
All Filings in NVAX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $524,533 | 55,683 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,413,000 | 150,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $942,000 | 100,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $739,893 | 90,896 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $814,000 | 100,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $569,800 | 70,000 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $1,285,761 | 148,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,704,522 | 196,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $630,000 | 100,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $630,000 | 100,000 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $333,320 | 52,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $224,350 | 35,000 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $531,720 | 42,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $259,757 | 20,518 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $73,609 | 10,167 | Shares | Defined | 2023-11-14 | |
| 2022-06-30 | $803,233 | 15,618 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,877,117 | 25,487 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $4,893,279 | 34,202 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,420,677 | 21,324 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,399,972 | 6,594 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $513,838 | 4,608 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||