Position in PCVX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,102,873
-$1,600,914 QoQ
Shares Held
70,581
-28.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 329 holders
Holding Since
Dec 2022
15 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $894,401,954 across 107 Biotechnology names. PCVX ranks #35 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
487,627 | $242,218,959 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
109,838 | $68,488,386 | |
| 3 | EXEL |
Exelixis, Inc.
|
949,669 | $51,671,490 | |
| 4 | ARGX |
Argenx SE
|
55,346 | $51,348,358 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
136,395 | $41,058,986 | |
| 6 | INSM |
INSMED Inc
|
336,997 | $35,930,620 | |
| 7 | RPRX |
Royalty Pharma plc
|
513,096 | $28,769,292 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
713,946 | $25,266,548 |
All Filings in PCVX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,102,873 | 70,581 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,703,787 | 98,155 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,343,819 | 50,798 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,514,592 | 69,811 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,405,967 | 74,007 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,647,616 | 96,600 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,509,094 | 55,083 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,594,887 | 48,962 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,621,535 | 47,961 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,916,358 | 42,693 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,068,533 | 48,862 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,012,129 | 39,469 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,116,258 | 22,352 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $370,414 | 9,883 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $345,192 | 7,199 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||