Position in SEPN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$624,131
-$423,988 QoQ
Shares Held
25,973
-30.9% QoQ
Ownership
0.058%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SEPN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $8,548,750,242 across 347 Biotechnology names. SEPN ranks #231 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,878,183 | $1,285,223,834 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,189,584 | $919,120,177 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
966,912 | $319,922,169 | |
| 4 | ARGX |
Argenx SE
|
400,117 | $292,185,437 | |
| 5 | INSM |
INSMED Inc
|
1,502,281 | $245,652,986 | |
| 6 | CYTK |
Cytokinetics Inc
|
3,125,436 | $205,997,485 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
1,014,800 | $191,847,936 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
2,913,109 | $188,274,232 |
All Filings in SEPN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $624,131 | 25,973 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,048,119 | 37,594 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $968,618 | 51,495 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,048,680 | 99,213 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $66,925 | 11,559 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,803,237 | 78,744 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||