Position in NVAX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$6,697
+$910 QoQ
Shares Held
711
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 263 holders
Holding Since
Sep 2025
4 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$47
PutShares
7
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, 2026NBC SECURITIES, INC. holds $5,111,855 across 54 Biotechnology names. NVAX ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HALO |
Halozyme Therapeutics, Inc.
|
10,414 | $815,103 | |
| 2 | AXSM |
Axsome Therapeutics, Inc.
|
1,623 | $397,261 | |
| 3 | TSHA |
Taysha Gene Therapies, Inc.
|
55,022 | $374,699 | |
| 4 | INBX |
Inhibrx Biosciences, Inc.
|
3,900 | $369,525 | |
| 5 | PTGX |
Protagonist Therapeutics, Inc
|
2,545 | $311,966 | |
| 6 | MIRM |
Mirum Pharmaceuticals, Inc.
|
2,591 | $303,328 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
435 | $271,239 | |
| 8 | SRRK |
Scholar Rock Holding Corp
|
4,479 | $246,345 |
All Filings in NVAX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,697 | 711 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $5,787 | 711 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $47 | 7 | Put | Sole | 2026-01-29 | |
| 2025-09-30 | $60 | 7 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||