Position in NVAX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$359,985
+$51,162 QoQ
Shares Held
38,215
+0.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 263 holders
Holding Since
Jun 2020
25 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $208,699,754 across 138 Biotechnology names. NVAX ranks #93 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
70,580 | $35,059,203 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
28,831 | $17,977,281 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
38,025 | $11,446,665 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
46,382 | $8,686,420 | |
| 5 | RPRX |
Royalty Pharma plc
|
117,853 | $6,608,017 | |
| 6 | MRNA |
Moderna, Inc.
|
92,629 | $6,486,808 | |
| 7 | INSM |
INSMED Inc
|
60,340 | $6,433,450 | |
| 8 | INCY |
Incyte Corp
|
48,501 | $5,498,073 |
All Filings in NVAX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,985 | 38,215 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $308,823 | 37,939 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $259,029 | 38,546 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $373,737 | 43,107 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $265,973 | 42,218 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $264,752 | 41,303 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $336,015 | 41,793 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $459,555 | 36,386 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $446,556 | 35,273 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $140,445 | 29,382 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $121,857 | 25,387 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $169,025 | 23,346 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $179,835 | 24,204 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $157,629 | 22,746 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $226,879 | 22,070 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $386,440 | 21,233 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,063,212 | 20,673 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,472,558 | 19,994 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,756,386 | 19,266 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,095,201 | 19,754 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,210,531 | 19,832 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,360,036 | 18,532 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,981,644 | 17,771 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,894,824 | 17,488 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $969,360 | 11,630 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||