Position in PCVX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,554,396
-$317,443 QoQ
Shares Held
26,740
-17.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 329 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCVX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SG Americas Securities, LLC holds $1,085,838,933 across 181 Biotechnology names. PCVX ranks #46 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
427,703 | $266,689,928 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
523,720 | $260,147,435 | |
| 3 | URGN |
UroGen Pharma Ltd.
|
2,052,906 | $75,546,940 | |
| 4 | CGON |
CG Oncology, Inc.
|
867,465 | $61,633,388 | |
| 5 | PTCT |
Ptc Therapeutics, Inc.
|
605,581 | $49,397,242 | |
| 6 | ASND |
Ascendis Pharma A/S
|
161,026 | $42,948,854 | |
| 7 | RPRX |
Royalty Pharma plc
|
688,590 | $38,609,241 | |
| 8 | BNTX |
BioNTech SE
|
347,131 | $32,300,539 |
All Filings in PCVX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,554,396 | 26,740 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,871,839 | 32,212 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $942,594 | 20,429 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $920,599 | 25,558 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $362,063 | 11,137 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $548,275 | 14,520 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $736,740 | 9,000 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,088,993 | 9,530 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $176,844 | 2,342 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $297,763 | 4,359 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $1,426,420 | 27,980 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $1,897,462 | 50,626 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,312,391 | 27,370 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $366,528 | 15,272 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $355,667 | 16,345 | Shares | Sole | 2022-07-29 | |
| 2021-12-31 | $241,587 | 10,155 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $651,247 | 25,670 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $132,601 | 6,714 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||