Position in SABS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,991
-$115,328 QoQ
Shares Held
25,126
-54.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 86 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $10,050,306,032 across 338 Biotechnology names. SABS ranks #312 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,039,178 | $1,509,650,884 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,291,053 | $805,023,185 | |
| 3 | CYTK |
Cytokinetics Inc
|
4,635,709 | $394,916,048 | |
| 4 | ARGX |
Argenx SE
|
400,234 | $371,325,094 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
994,476 | $299,367,107 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,136,091 | $273,763,844 | |
| 7 | TVTX |
Travere Therapeutics, Inc.
|
4,568,341 | $259,527,450 | |
| 8 | RPRX |
Royalty Pharma plc
|
4,149,422 | $232,658,090 |
All Filings in SABS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,991 | 25,126 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $213,319 | 55,697 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 SABSW | — | 100 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $39,691 | 10,613 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 SABSW | — | 200 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $148 | 74 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $127 | 73 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $91 | 67 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $242 | 64 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $261 | 97 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 SABSW | — | 200 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $511 | 165 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 SABSW | — | 100 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $36 | 54 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $22 | 38 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $328 | 470 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,124 | 776 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,449 | 2,779 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,978 | 2,174 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||