Position in QURE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$23,653,191
+$21,253,845 QoQ
Shares Held
513,530
+249.9% QoQ
Ownership
0.814%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1
of 13 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QURE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $1,943,463,989 across 69 Biotechnology names. QURE ranks #21 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
759,564 | $377,298,225 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
8,362,952 | $295,964,871 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
244,927 | $152,721,781 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
454,682 | $111,292,513 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
1,762,086 | $100,826,560 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
997,643 | $78,085,517 | |
| 7 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
124,214 | $66,696,707 | |
| 8 | TARS |
Tarsus Pharmaceuticals, Inc.
|
947,495 | $59,635,335 |
All Filings in QURE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,653,191 | 513,530 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,399,346 | 146,749 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $14,523,667 | 606,923 | Shares | Sole | 2026-01-09 | |
| 2025-03-31 | $3,549,876 | 334,894 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,299,263 | 73,571 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,337,735 | 271,346 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $815,118 | 181,946 | Shares | Sole | 2024-07-18 | |
| 2023-03-31 | $6,658,626 | 330,617 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,495,087 | 330,617 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $6,202,374 | 330,617 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $8,332,340 | 447,014 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $8,113,158 | 448,985 | Shares | Sole | 2022-04-25 | |
| 2021-09-30 | $2,981,059 | 93,129 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $9,109,069 | 295,749 | Shares | Sole | 2021-07-15 | |
| 2020-09-30 | $519,597 | 14,108 | Shares | Sole | 2020-10-07 | |
| 2020-03-31 | $2,543,652 | 53,607 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||