Position in NVAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$465,913
+$75,657 QoQ
Shares Held
49,460
+3.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 263 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVAX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $237,688,603 across 405 Biotechnology names. NVAX ranks #51 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LGND |
Ligand Pharmaceuticals Inc
|
90,236 | $28,522,697 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
49,586 | $24,630,851 | |
| 3 | TGTX |
Tg Therapeutics, Inc.
|
372,588 | $20,469,983 | |
| 4 | BBIO |
BridgeBio Pharma, Inc.
|
217,577 | $16,205,134 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
|
176,973 | $13,851,674 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
45,298 | $13,636,055 | |
| 7 | VCEL |
Vericel Corp
|
182,038 | $8,098,869 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
12,423 | $7,746,234 |
All Filings in NVAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,913 | 49,460 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $390,256 | 47,943 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $307,782 | 45,801 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $427,629 | 49,323 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $308,510 | 48,970 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $334,441 | 52,175 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $364,083 | 45,284 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $468,760 | 37,115 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $432,096 | 34,131 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $362,757 | 75,891 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $386,565 | 80,535 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $625,995 | 86,464 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $561,933 | 75,631 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $442,192 | 63,809 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $576,076 | 56,039 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $878,912 | 48,292 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,724,140 | 52,968 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,081,397 | 70,631 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $10,693,047 | 74,740 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $10,213,952 | 49,269 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $9,698,955 | 45,683 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $8,622,917 | 47,559 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,821,039 | 52,202 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,549,323 | 32,758 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,723,040 | 32,670 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $680,682 | 50,124 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||