Position in REPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,017,379
+$6,556,805 QoQ
Shares Held
724,244
+279.3% QoQ
Ownership
0.769%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 199 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in REPL 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. REPL ranks #61 (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 REPL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,017,379 | 724,244 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,460,574 | 190,925 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,958,504 | 613,015 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $646,520 | 154,301 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,108,564 | 119,329 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,142,843 | 322,343 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,065,750 | 88,006 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,983,298 | 180,958 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $770,382 | 85,598 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $707,986 | 86,657 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $187,314 | 22,220 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $379,704 | 22,192 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $414,847 | 17,866 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $345,516 | 19,565 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,562,401 | 94,206 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $594,502 | 34,424 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $599,021 | 34,269 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $524,002 | 30,860 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $335,334 | 12,374 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $401,888 | 13,559 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,486,840 | 116,784 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||