Position in SEPN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$925,529
+$286,235 QoQ
Shares Held
27,636
+3.9% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 154 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in SEPN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,404,724,682 across 329 Biotechnology names. SEPN ranks #140 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
396,380 | $196,893,837 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
157,794 | $98,390,870 | |
| 3 | MRNA |
Moderna, Inc.
|
809,853 | $56,714,005 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
165,579 | $49,844,246 | |
| 5 | INCY |
Incyte Corp
|
428,533 | $48,578,500 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
226,008 | $42,326,778 | |
| 7 | ROIV |
Roivant Sciences Ltd.
|
1,178,789 | $41,717,342 | |
| 8 | JAZZ |
Jazz Pharmaceuticals plc
|
163,018 | $39,282,447 |
All Filings in SEPN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $925,529 | 27,636 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $639,294 | 26,604 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $736,561 | 26,419 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $519,231 | 27,604 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $302,006 | 28,572 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $135,011 | 23,318 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $457,885 | 19,995 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||