Position in QURE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,653,908
-$7,286,951 QoQ
Shares Held
1,263,236
+8.2% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QURE Over Time
Shares Held
Position Value (USD)
Derivatives in QURE
reported options exposure · as of Jun 30, 2025CallValue
$836,400
CallShares
60,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $10,294,260,512 across 365 Biotechnology names. QURE ranks #102 (0.2% 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 QURE
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,653,908 | 1,263,236 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,940,859 | 1,167,608 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $38,653,080 | 662,208 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $836,400 | 60,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,969,094 | 356,463 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,752,152 | 259,637 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $614,800 | 58,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $1,024,280 | 58,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $1,400,861 | 79,324 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,593,198 | 323,164 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,359,456 | 303,450 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,884,131 | 362,333 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,707,485 | 695,345 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,098,805 | 461,819 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,967,039 | 433,424 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,645,820 | 429,286 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $9,887,656 | 436,156 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $8,826,241 | 470,482 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $7,510,633 | 402,931 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $5,469,608 | 302,690 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,567,465 | 316,657 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $238,510 | 11,500 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $368,115 | 11,500 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $18,302,324 | 571,769 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $354,200 | 11,500 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $13,129,485 | 426,282 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,083,564 | 566,446 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $973,641 | 28,900 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $387,435 | 11,500 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $415,495 | 11,500 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $13,962,257 | 386,445 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,719,788 | 47,600 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $2,195,068 | 59,600 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $13,021,320 | 353,552 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,305,494 | 51,165 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,166,945 | 45,668 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||