Position in PCVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,710,526
-$8,000,218 QoQ
Shares Held
1,078,798
-11.3% QoQ
Ownership
0.725%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 329 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in PCVX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $10,050,306,032 across 338 Biotechnology names. PCVX ranks #41 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,039,178 | $1,509,650,884 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,291,053 | $805,023,185 | |
| 3 | CYTK |
Cytokinetics Inc
|
4,635,709 | $394,916,048 | |
| 4 | ARGX |
Argenx SE
|
400,234 | $371,325,094 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
994,476 | $299,367,107 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,136,091 | $273,763,844 | |
| 7 | TVTX |
Travere Therapeutics, Inc.
|
4,568,341 | $259,527,450 | |
| 8 | RPRX |
Royalty Pharma plc
|
4,149,422 | $232,658,090 |
All Filings in PCVX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,710,526 | 1,078,798 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $70,710,744 | 1,216,843 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $32,373,388 | 701,634 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,875,219 | 635,070 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $35,197,632 | 1,082,671 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,861,058 | 790,812 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $38,466,912 | 469,911 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $65,121,328 | 569,890 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,586,425 | 471,281 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,528,188 | 285,876 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,936,682 | 174,151 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,712,577 | 210,133 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,040,681 | 241,103 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,648,403 | 284,109 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,222,879 | 296,619 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,554,920 | 106,455 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,095,573 | 96,304 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $929,242 | 38,478 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,785,841 | 75,067 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $716,270 | 28,233 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,769,533 | 78,611 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $973,022 | 49,267 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $93,684 | 3,526 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $182,952 | 3,705 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,322 | 200 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||