Position in NVAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$152,801
+$5,980 QoQ
Shares Held
16,221
-10.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 263 holders
Holding Since
Sep 2020
24 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $188,150,386 across 103 Biotechnology names. NVAX ranks #86 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
135,619 | $67,366,025 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
522,317 | $41,414,514 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
26,217 | $16,347,348 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
18,125 | $5,456,168 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
22,212 | $4,159,863 | |
| 6 | RPRX |
Royalty Pharma plc
|
56,171 | $3,149,507 | |
| 7 | INSM |
INSMED Inc
|
28,747 | $3,065,005 | |
| 8 | MRNA |
Moderna, Inc.
|
39,284 | $2,751,058 |
All Filings in NVAX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,801 | 16,221 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $146,821 | 18,037 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $140,118 | 20,851 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $308,721 | 35,608 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $245,826 | 39,020 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $248,720 | 38,802 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $343,894 | 42,773 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $400,257 | 31,691 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $350,327 | 27,672 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $113,768 | 23,801 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $98,899 | 20,604 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $170,777 | 23,588 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $173,527 | 23,355 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $167,588 | 24,183 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $248,786 | 24,201 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $467,649 | 25,695 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $593,553 | 11,541 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,092,524 | 14,834 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,016,571 | 14,095 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,602,633 | 17,378 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,908,242 | 8,988 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,255,209 | 6,923 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $570,596 | 5,117 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $332,309 | 3,067 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||