Position in NVAX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$246,521
+$11,162 QoQ
Shares Held
26,170
-9.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#128
of 263 holders
Holding Since
Dec 2021
19 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, 2026China Universal Asset Management Co., Ltd. holds $180,189,557 across 240 Biotechnology names. NVAX ranks #115 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
48,265 | $23,974,673 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
19,498 | $12,157,782 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
25,269 | $7,606,727 | |
| 4 | RPRX |
Royalty Pharma plc
|
120,547 | $6,759,070 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
33,835 | $6,336,618 | |
| 6 | IONS |
Ionis Pharmaceuticals Inc
|
76,302 | $6,049,985 | |
| 7 | MRNA |
Moderna, Inc.
|
63,149 | $4,422,324 | |
| 8 | ARGX |
Argenx SE
|
4,642 | $4,306,708 |
All Filings in NVAX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,521 | 26,170 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $235,359 | 28,914 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $177,938 | 26,479 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $246,834 | 28,470 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $204,945 | 32,531 | Shares | Sole | 2025-08-28 | |
| 2025-03-31 | $206,805 | 32,263 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $273,078 | 33,965 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $388,890 | 30,791 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $208,826 | 16,495 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $128,476 | 26,878 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 | $65,966 | 13,743 | Shares | Sole | 2024-05-22 | |
| 2023-09-30 | $17,549 | 2,424 | Shares | Sole | 2024-05-22 | |
| 2023-06-30 | $8,403 | 1,131 | Shares | Sole | 2024-05-22 | |
| 2023-03-31 | $8,087 | 1,167 | Shares | Sole | 2024-05-22 | |
| 2022-12-31 | $8,779 | 854 | Shares | Sole | 2024-05-22 | |
| 2022-09-30 | $14,359 | 789 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,880 | 56 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,124 | 56 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $8,011 | 56 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||