Position in OABI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$197,060
+$76,108 QoQ
Shares Held
80,106
+4.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 141 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OABI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $17,555,963,376 across 304 Biotechnology names. OABI ranks #254 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
2,678,047 | $2,484,611,664 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,529,709 | $953,834,749 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,728,421 | $858,558,562 | |
| 4 | KYMR |
Kymera Therapeutics, Inc.
|
7,112,980 | $815,645,416 | |
| 5 | RPRX |
Royalty Pharma plc
|
11,193,657 | $627,628,347 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
2,969,853 | $447,655,945 | |
| 7 | MRNA |
Moderna, Inc.
|
5,589,560 | $391,436,886 | |
| 8 | SRRK |
Scholar Rock Holding Corp
|
6,794,837 | $373,716,035 |
All Filings in OABI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,060 | 80,106 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $120,952 | 77,040 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $98,401 | 53,190 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $85,104 | 53,190 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $82,851 | 47,616 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $94,360 | 39,317 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $135,288 | 38,217 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $128,029 | 30,267 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $110,816 | 29,551 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $145,489 | 26,843 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $146,444 | 23,735 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $111,569 | 21,497 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $95,087 | 18,904 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $51,832 | 14,085 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,636 | 13,510 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||