Position in NVAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,333,059
+$16,860,170 QoQ
Shares Held
3,007,756
+113.4% QoQ
Ownership
1.82%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 263 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
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, 2026CallValue
$1,769,076
CallShares
187,800
PutValue
$1,765,308
PutShares
187,400
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, 2026GOLDMAN SACHS GROUP INC holds $13,039,430,805 across 359 Biotechnology names. NVAX ranks #96 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,481,761 | $1,232,765,138 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,163,191 | $725,296,113 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
18,556,458 | $656,713,046 | |
| 4 | TECH |
BIO-TECHNE Corp
|
7,343,324 | $518,805,838 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
2,133,101 | $399,487,154 | |
| 6 | MRNA |
Moderna, Inc.
|
4,671,950 | $327,176,656 | |
| 7 | TNGX |
Tango Therapeutics, Inc.
|
9,980,620 | $311,994,180 | |
| 8 | INCY |
Incyte Corp
|
2,305,782 | $261,383,446 |
All Filings in NVAX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,333,059 | 3,007,756 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,769,076 | 187,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,765,308 | 187,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $11,472,889 | 1,409,446 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,525,436 | 187,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,525,436 | 187,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,328,555 | 1,090,559 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $1,319,136 | 196,300 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $1,259,328 | 187,400 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $1,624,758 | 187,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,624,758 | 187,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,843,022 | 789,276 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,180,620 | 187,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,180,620 | 187,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,081,964 | 806,661 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,251,455 | 819,260 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $7,700,003 | 957,712 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $472,752 | 58,800 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $11,489,938 | 909,734 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,846,662 | 1,330,700 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $18,118,447 | 1,431,157 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,476,445 | 936,495 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,145,923 | 863,734 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $4,096,731 | 565,847 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,989,099 | 536,891 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,407,481 | 491,700 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $7,143,727 | 1,030,841 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $515,028 | 50,100 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $13,609,188 | 1,323,851 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $5,074,160 | 278,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $17,498,534 | 961,458 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $5,220,145 | 101,500 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $31,639,581 | 615,197 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $35,995,994 | 488,744 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,595,223 | 178,900 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $51,018,761 | 356,600 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $3,819,969 | 26,700 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $78,033,971 | 376,412 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $5,535,177 | 26,700 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $93,595,588 | 440,844 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $5,668,677 | 26,700 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $138,747,658 | 765,251 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $4,840,977 | 26,700 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $2,865,807 | 25,700 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $223,020 | 2,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $62,212,320 | 557,908 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,917,795 | 17,700 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $26,541,198 | 244,958 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $1,007,655 | 9,300 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $16,231,412 | 194,738 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||