Position in PEPG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$245,415
-$1,327,518 QoQ
Shares Held
138,653
-42.6% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEPG Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $10,294,260,512 across 365 Biotechnology names. PEPG ranks #318 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,417,875 | $1,079,677,898 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,300,558 | $1,004,863,129 | |
| 3 | MRNA |
Moderna, Inc.
|
6,603,697 | $335,467,805 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
11,111,591 | $307,791,069 | |
| 5 | PRAX |
Praxis Precision Medicines, Inc.
|
710,734 | $228,991,385 | |
| 6 | INCY |
Incyte Corp
|
2,351,221 | $221,296,919 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
2,185,500 | $212,539,874 | |
| 8 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
1,965,432 | $170,933,620 |
All Filings in PEPG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $245,415 | 138,653 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,572,933 | 241,618 | Shares | Defined | 2026-03-25 | |
| 2025-06-30 | $78,369 | 70,603 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,537 | 40,240 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $372,723 | 98,344 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $502,757 | 58,802 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $194,231 | 13,213 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $96,260 | 14,156 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $123,595 | 13,825 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $391,898 | 32,044 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $147,417 | 11,026 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||