Position in NVAX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$398,984
+$54,215 QoQ
Shares Held
42,355
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
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)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $953,600,073 across 287 Biotechnology names. NVAX ranks #124 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
277,614 | $137,899,202 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
111,369 | $69,443,026 | |
| 3 | ASND |
Ascendis Pharma A/S
|
191,791 | $51,154,495 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
94,743 | $50,872,253 | |
| 5 | LGND |
Ligand Pharmaceuticals Inc
|
137,258 | $43,385,881 | |
| 6 | IONS |
Ionis Pharmaceuticals Inc
|
500,050 | $39,648,964 | |
| 7 | INSM |
INSMED Inc
|
304,236 | $32,437,642 | |
| 8 | MIRM |
Mirum Pharmaceuticals, Inc.
|
250,558 | $29,332,825 |
All Filings in NVAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,984 | 42,355 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $344,769 | 42,355 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $284,625 | 42,355 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $367,217 | 42,355 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $266,836 | 42,355 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $271,495 | 42,355 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $340,534 | 42,355 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $534,943 | 42,355 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $736,242 | 58,155 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $108,506 | 22,700 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $109,392 | 22,790 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $165,919 | 22,917 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $168,386 | 22,663 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $407,629 | 58,821 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $790,501 | 76,897 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $1,406,186 | 77,263 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,275,787 | 83,138 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $6,383,245 | 86,670 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $12,189,850 | 85,202 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $17,698,676 | 85,373 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $18,057,814 | 85,054 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $9,917,294 | 54,698 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $6,199,732 | 55,598 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,045,713 | 55,798 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,450,723 | 53,398 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $249,844 | 18,398 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||