Position in NVAX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$14,888
+$9,116 QoQ
Shares Held
1,829
+112.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in NVAX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026CWM, LLC holds $167,657,667 across 306 Biotechnology names. NVAX ranks #177 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
66,400 | $51,303,296 | |
| 2 | MRNA |
Moderna, Inc.
|
386,906 | $19,654,824 | |
| 3 | INCY |
Incyte Corp
|
202,772 | $19,084,900 | |
| 4 | EXEL |
Exelixis, Inc.
|
263,476 | $11,300,485 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
159,652 | $9,018,741 | |
| 6 | ROIV |
Roivant Sciences Ltd.
|
181,899 | $5,038,602 | |
| 7 | SRPT |
Sarepta Therapeutics, Inc.
|
198,333 | $4,315,726 | |
| 8 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
8,609 | $3,844,262 |
All Filings in NVAX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,888 | 1,829 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,772 | 859 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $12,207 | 1,408 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $11,352 | 1,802 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $18,185 | 2,837 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $11,448 | 1,424 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $22,329 | 1,768 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $18,382 | 1,452 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $8,699 | 1,820 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $5,990 | 1,248 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $10,831 | 1,496 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $9,265 | 1,247 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,941 | 1,146 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $14,443 | 1,405 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $14,814 | 814 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $30,549 | 594 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $45,810 | 622 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $197,150 | 1,378 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $134,392 | 633 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $114,769 | 633 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $70,585 | 633 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $68,585 | 633 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $52,760 | 633 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $8,596 | 633 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||