Position in NVAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,180,932
-$21,845,981 QoQ
Shares Held
3,416,235
-48.5% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 263 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVAX Over Time
Shares Held
Position Value (USD)
Derivatives in NVAX
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$315,000
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $10,049,938,280 across 338 Biotechnology names. NVAX ranks #65 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,039,178 | $1,509,650,884 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,291,053 | $805,023,185 | |
| 3 | CYTK |
Cytokinetics Inc
|
4,635,709 | $394,916,048 | |
| 4 | ARGX |
Argenx SE
|
400,234 | $371,325,094 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
994,476 | $299,367,107 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,136,091 | $273,763,844 | |
| 7 | TVTX |
Travere Therapeutics, Inc.
|
4,568,341 | $259,527,450 | |
| 8 | RPRX |
Royalty Pharma plc
|
4,149,422 | $232,658,090 |
All Filings in NVAX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,180,932 | 3,416,235 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $54,026,913 | 6,637,213 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $55,713,266 | 8,290,665 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,886,309 | 3,101,074 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $19,752,949 | 3,135,389 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $315,000 | 50,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,391,286 | 1,153,087 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $80,400 | 10,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,679,276 | 830,756 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,526,000 | 200,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $126,300 | 10,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,802,718 | 1,092,852 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,477,604 | 827,615 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,572,512 | 203,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,635,672 | 129,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,721,254 | 569,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,162,896 | 1,080,104 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,749,934 | 575,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,096,160 | 436,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,369,321 | 1,326,942 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,499,520 | 1,562,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $8,098,220 | 1,118,539 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,420,432 | 886,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,515,900 | 347,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $16,232,959 | 2,184,786 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,721,765 | 635,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,217,502 | 971,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $6,776,154 | 977,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $17,253,218 | 2,489,642 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,596,671 | 374,700 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $12,874,672 | 1,252,400 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $7,829,463 | 761,621 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $7,237,120 | 704,000 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $5,188,820 | 285,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,535,838 | 304,167 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $14,698,320 | 807,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $9,139,111 | 177,700 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $20,625,228 | 401,035 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $45,289,258 | 880,600 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $46,509,975 | 631,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,523,750 | 75,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $19,182,728 | 260,458 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,593,733 | 171,900 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $28,556,772 | 199,600 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $10,346,962 | 72,321 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,679,211 | 8,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,679,211 | 8,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $19,366,896 | 93,420 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,290,239 | 48,468 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $14,118,615 | 66,500 | Call | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||