Position in PCVX
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$6,392
-$246,732 QoQ
Shares Held
110
-98.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 2026Leonteq Securities AG holds $31,064,274 across 57 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
267,131 | $18,707,183 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
3,948 | $2,461,735 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,433 | $2,202,004 | |
| 4 | BNTX |
BioNTech SE
|
11,461 | $1,066,446 | |
| 5 | BEAM |
Beam Therapeutics Inc.
|
27,926 | $958,420 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
2,616 | $640,318 | |
| 7 | IOVA |
Iovance Biotherapeutics, Inc.
|
150,000 | $624,000 | |
| 8 | VKTX |
Viking Therapeutics, Inc.
|
15,457 | $602,977 |
All Filings in PCVX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,392 | 110 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $253,124 | 5,486 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $243,531 | 6,761 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $201,399 | 6,195 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $318,392 | 8,432 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $117,796 | 1,439 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $18,626 | 163 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $34,583 | 458 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $36,682 | 537 | Shares | Sole | 2026-03-11 | |
| No filing history on record for this holder in this stock. | ||||||