Position in PCVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$452,890
+$40,309 QoQ
Shares Held
7,791
+9.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 329 holders
Holding Since
Sep 2023
10 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, 2026Allianz Asset Management GmbH holds $690,566,615 across 64 Biotechnology names. PCVX ranks #46 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
327,683 | $204,323,456 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
|
564,696 | $136,074,794 | |
| 3 | MRNA |
Moderna, Inc.
|
989,897 | $69,322,486 | |
| 4 | EXEL |
Exelixis, Inc.
|
853,093 | $46,416,787 | |
| 5 | APGE |
Apogee Therapeutics, Inc.
|
179,500 | $23,825,035 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
400,036 | $22,890,059 | |
| 7 | FTRE |
Fortrea Holdings Inc.
|
1,127,337 | $19,615,663 | |
| 8 | ACAD |
Acadia Pharmaceuticals Inc
|
706,664 | $17,878,599 |
All Filings in PCVX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,890 | 7,791 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $412,581 | 7,100 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $327,594 | 7,100 | Shares | Defined | 2026-02-11 | |
| 2025-03-31 | $256,768 | 6,800 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $556,648 | 6,800 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $857,025 | 7,500 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $566,325 | 7,500 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $512,325 | 7,500 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $628,000 | 10,000 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $433,330 | 8,500 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||