Position in OABI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$248,071
+$102,580 QoQ
Shares Held
100,842
+8.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 141 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in OABI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,190,028,280 across 296 Biotechnology names. OABI ranks #226 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,579,110 | $784,391,303 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
518,409 | $323,248,743 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
815,400 | $245,459,858 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
888,019 | $166,308,196 | |
| 5 | RPRX |
Royalty Pharma plc
|
2,717,951 | $152,395,510 | |
| 6 | INCY |
Incyte Corp
|
1,262,988 | $143,172,312 | |
| 7 | ARGX |
Argenx SE
|
137,335 | $127,415,291 | |
| 8 | LGND |
Ligand Pharmaceuticals Inc
|
249,611 | $78,899,539 |
All Filings in OABI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,071 | 100,842 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $145,491 | 92,670 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $142,866 | 77,225 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $124,795 | 77,997 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $291,538 | 167,551 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,038,861 | 432,859 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,216,415 | 626,106 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $2,513,943 | 594,313 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $2,175,472 | 580,126 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $3,149,296 | 581,051 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $3,577,927 | 579,891 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,015,229 | 580,969 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $2,890,459 | 574,644 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $950,860 | 258,386 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $926,096 | 257,249 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||