Position in PCVX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$771,908
+$8,169 QoQ
Shares Held
13,279
+1.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#174
of 329 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCVX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $4,381,815 across 10 Biotechnology names. PCVX ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VCEL |
Vericel Corp
|
26,219 | $1,166,483 | |
| 2 | PCVX |
Vaxcyte, Inc.
This page
|
13,279 | $771,908 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
2,447 | $589,653 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
931 | $580,515 | |
| 5 | RPRX |
Royalty Pharma plc
|
6,991 | $391,985 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
653 | $324,364 | |
| 7 | INCY |
Incyte Corp
|
2,148 | $243,497 | |
| 8 | EXEL |
Exelixis, Inc.
|
3,885 | $211,382 |
All Filings in PCVX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $771,908 | 13,279 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $763,739 | 13,143 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $606,418 | 13,143 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $473,410 | 13,143 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $427,278 | 13,143 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $496,317 | 13,144 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,075,885 | 13,143 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,501,850 | 13,143 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,030,182 | 13,643 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $931,953 | 13,643 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $865,384 | 13,780 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $702,504 | 13,780 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $688,173 | 13,780 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $516,474 | 13,780 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $662,189 | 13,810 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $330,720 | 13,780 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $299,852 | 13,780 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $332,787 | 13,780 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $327,826 | 13,780 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||