Position in SEPN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,410,775
-$131,878 QoQ
Shares Held
58,709
+6.1% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 79.42734504079442.ToString("F0")%
Shared 0.ToString("F0")%
None 20.572654959205575.ToString("F0")%
Common Shares in SEPN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Bank of New York Mellon Corp holds $4,203,063,863 across 270 Biotechnology names. SEPN ranks #149 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,586,427 | $708,403,098 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
765,411 | $591,387,145 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
1,679,371 | $317,485,079 | |
| 4 | INSM |
INSMED Inc
|
1,262,749 | $206,484,708 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
491,200 | $162,523,337 | |
| 6 | INCY |
Incyte Corp
|
989,709 | $93,151,403 | |
| 7 | TECH |
BIO-TECHNE Corp
|
1,759,119 | $91,931,549 | |
| 8 | MRNA |
Moderna, Inc.
|
1,691,205 | $85,913,207 |
All Filings in SEPN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,410,775 | 58,709 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,542,653 | 55,332 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $971,177 | 51,631 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $512,528 | 48,489 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $222,196 | 38,376 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $872,328 | 38,093 | Shares | Defined | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||