Position in NVAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,832,821
+$1,100,930 QoQ
Shares Held
194,567
+116.4% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 263 holders
Holding Since
Jun 2021
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, 2026Schonfeld Strategic Advisors LLC holds $420,669,608 across 133 Biotechnology names. NVAX ranks #55 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INBX |
Inhibrx Biosciences, Inc.
|
697,586 | $66,096,273 | |
| 2 | AGIO |
Agios Pharmaceuticals, Inc.
|
520,083 | $19,300,280 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
77,272 | $18,620,233 | |
| 4 | VRDN |
Viridian Therapeutics, Inc.\DE
|
793,508 | $14,576,741 | |
| 5 | MBX |
MBX Biosciences, Inc.
|
248,670 | $13,726,584 | |
| 6 | XENE |
Xenon Pharmaceuticals Inc.
|
227,330 | $13,721,638 | |
| 7 | PTCT |
Ptc Therapeutics, Inc.
|
147,425 | $12,025,457 | |
| 8 | INSM |
INSMED Inc
|
104,378 | $11,128,782 |
All Filings in NVAX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,832,821 | 194,567 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $731,891 | 89,913 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $739,435 | 110,035 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $502,391 | 57,946 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $219,355 | 27,283 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $237,810 | 18,829 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $289,926 | 22,901 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $49,896 | 10,395 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $606,284 | 83,741 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $457,460 | 44,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,702,953 | 203,459 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,174,671 | 61,728 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,001,954 | 27,182 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $940,542 | 6,574 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $2,738,799 | 12,900 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||