Position in RARE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,365,294
+$2,298,762 QoQ
Shares Held
250,533
-13.5% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in RARE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Invesco Ltd. holds $14,420,023,301 across 296 Biotechnology names. RARE ranks #59 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
8,043,052 | $3,995,225,212 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
3,940,665 | $2,457,162,245 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,754,318 | $1,130,162,341 | |
| 4 | INCY |
Incyte Corp
|
4,080,461 | $462,561,050 | |
| 5 | ARGX |
Argenx SE
|
443,990 | $411,920,598 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
1,671,684 | $409,178,086 | |
| 7 | MRNA |
Moderna, Inc.
|
5,780,299 | $404,794,337 | |
| 8 | LGND |
Ligand Pharmaceuticals Inc
|
1,201,644 | $379,827,645 |
All Filings in RARE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,365,294 | 250,533 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,066,532 | 289,572 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,296,233 | 230,271 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $23,909,055 | 794,849 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,328,818 | 724,115 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $43,932,938 | 1,213,282 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $71,508,730 | 1,699,756 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $93,005,640 | 1,674,269 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $52,127,867 | 1,268,318 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,478,158 | 502,852 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,563,459 | 430,018 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,740,969 | 385,441 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,407,107 | 377,349 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,751,620 | 68,619 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,294,061 | 71,100 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,571,891 | 62,108 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,779,579 | 63,352 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,254,949 | 58,592 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $47,102,170 | 560,140 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $63,436,396 | 703,364 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,253,235 | 453,626 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $52,068,404 | 457,302 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $80,563,489 | 581,980 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,678,022 | 263,755 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,714,738 | 21,922 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $634,104 | 14,272 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||