Position in NVAX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$471
+$64 QoQ
Shares Held
50
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#242
of 263 holders
Holding Since
Jun 2022
13 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, 2026TrinityBridge Ltd holds $959,256 across 12 Biotechnology names. NVAX ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARQT |
Arcutis Biotherapeutics, Inc.
|
19,000 | $498,180 | |
| 2 | IMCR |
Immunocore Holdings plc
|
10,100 | $320,675 | |
| 3 | ORMP |
Oramed Pharmaceuticals Inc.
|
11,675 | $56,156 | |
| 4 | ABSI |
Absci Corp
|
2,555 | $29,612 | |
| 5 | CADL |
Candel Therapeutics, Inc.
|
1,350 | $13,905 | |
| 6 | INCY |
Incyte Corp
|
120 | $13,603 | |
| 7 | AUTL |
Autolus Therapeutics plc
|
6,300 | $10,080 | |
| 8 | ATYR |
aTYR PHARMA INC
|
12,300 | $7,343 |
All Filings in NVAX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471 | 50 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $407 | 50 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $336 | 50 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $433 | 50 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $315 | 50 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $320 | 50 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $402 | 50 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1 | 50 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1 | 50 | Shares | Sole | 2024-08-07 | |
| 2023-03-31 | $8,731 | 1,260 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $49,960 | 4,860 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $150,332 | 8,260 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $481,899 | 9,370 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||