Position in NVCT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$117,264
+$2,731 QoQ
Shares Held
15,170
0.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVCT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $85,177,335 across 13 Biotechnology names. NVCT ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMRN |
Biomarin Pharmaceutical Inc
|
686,030 | $38,753,834 | |
| 2 | ONC |
BeOne Medicines Ltd.
|
43,430 | $12,897,407 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
137,190 | $10,301,597 | |
| 4 | BNTX |
BioNTech SE
|
92,310 | $8,204,512 | |
| 5 | DNLI |
Denali Therapeutics Inc.
|
225,680 | $4,333,056 | |
| 6 | MRNA |
Moderna, Inc.
|
70,747 | $3,593,947 | |
| 7 | GERN |
Geron Corp
|
2,330,000 | $3,471,700 | |
| 8 | ARGX |
Argenx SE
|
2,173 | $1,586,833 |
All Filings in NVCT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,264 | 15,170 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $114,533 | 15,170 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $91,323 | 15,170 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $113,319 | 15,170 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $148,210 | 15,170 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $82,069 | 15,170 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $120,579 | 19,170 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $121,346 | 19,170 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $157,194 | 19,170 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $159,877 | 19,170 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 | $364,435 | 22,820 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $322,112 | 24,570 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||