Position in NVAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,970
-$360,603 QoQ
Shares Held
10,931
-80.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 263 holders
Holding Since
Jun 2020
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, 2026ExodusPoint Capital Management, LP holds $275,349,927 across 101 Biotechnology names. NVAX ranks #93 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CYTK |
Cytokinetics Inc
|
249,259 | $21,234,374 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
224,927 | $16,752,562 | |
| 3 | ORKA |
Oruka Therapeutics, Inc.
|
148,212 | $14,105,336 | |
| 4 | VKTX |
Viking Therapeutics, Inc.
|
361,126 | $14,087,525 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
53,201 | $12,819,844 | |
| 6 | NAMS |
NewAmsterdam Pharma Co N.V.
|
304,334 | $10,313,879 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
164,513 | $9,038,344 | |
| 8 | DNLI |
Denali Therapeutics Inc.
|
336,567 | $8,656,503 |
All Filings in NVAX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,970 | 10,931 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $463,573 | 56,950 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $258,929 | 29,865 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $518,024 | 80,815 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,686,533 | 334,146 | Shares | Sole | 2025-02-12 | |
| 2023-06-30 | $255,681 | 34,412 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $464,718 | 25,534 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,095,253 | 21,296 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $501,482 | 6,809 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $439,654 | 3,073 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $618,405 | 2,983 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $385,342 | 1,815 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,646,219 | 14,595 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $773,944 | 7,143 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $785,407 | 9,423 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||