Position in PASG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15
-$535 QoQ
Shares Held
2
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PASG Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,116,187,680 across 427 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONS |
Ionis Pharmaceuticals Inc
|
6,182,479 | $490,208,754 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
980,259 | $486,924,048 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
875,859 | $263,659,830 | |
| 4 | INCY |
Incyte Corp
|
1,132,050 | $128,329,182 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
174,515 | $108,817,078 | |
| 6 | MRNA |
Moderna, Inc.
|
944,457 | $66,140,319 | |
| 7 | INSM |
INSMED Inc
|
416,487 | $44,405,840 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
545,761 | $42,716,712 |
All Filings in PASG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15 | 2 | Shares | Defined | 2026-05-15 | |
| 2024-06-30 | $550 | 693 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $675 | 500 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $382 | 379 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26 | 40 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $618 | 658 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $116 | 122 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $168 | 122 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $180 | 145 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,467 | 622 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,442 | 2,401 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,919 | 7,704 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,838 | 5,004 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $48,444 | 3,659 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $45,797 | 2,620 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $16,313 | 638 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $367 | 28 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||