Position in RGNX
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$32,837
+$18,516 QoQ
Shares Held
2,741
+60.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#122
of 164 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGNX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Versant Capital Management, Inc holds $5,555,601 across 126 Biotechnology names. RGNX ranks #34 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JAZZ |
Jazz Pharmaceuticals plc
|
2,357 | $567,966 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,055 | $524,050 | |
| 3 | ARGX |
Argenx SE
|
419 | $388,735 | |
| 4 | GMAB |
Genmab A/S
|
11,712 | $321,728 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
344 | $214,497 | |
| 6 | CELC |
Celcuity Inc.
|
1,630 | $170,530 | |
| 7 | MRNA |
Moderna, Inc.
|
2,189 | $153,295 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
2,549 | $145,853 |
All Filings in RGNX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,837 | 2,741 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $14,321 | 1,709 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $24,609 | 1,709 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $16,491 | 1,709 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,839 | 224 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $14,557 | 2,036 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $10,829 | 1,401 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $11,643 | 1,110 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $339 | 29 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $611 | 29 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $520 | 29 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $477 | 29 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,099 | 55 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $548 | 29 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $657 | 29 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $6,396 | 242 | Shares | Sole | 2022-12-30 | |
| 2022-03-31 | $2,157 | 65 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||