Position in SEPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$659,216
+$422,065 QoQ
Shares Held
19,684
+99.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 154 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEPN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,567,775,023 across 417 Biotechnology names. SEPN ranks #164 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
749,528 | $372,313,040 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
1,390,428 | $108,828,797 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
310,047 | $93,333,446 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
140,802 | $87,795,677 | |
| 5 | EXEL |
Exelixis, Inc.
|
717,840 | $39,057,673 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
178,780 | $33,481,916 | |
| 7 | ARGX |
Argenx SE
|
34,453 | $31,964,458 | |
| 8 | INCY |
Incyte Corp
|
255,064 | $28,914,053 |
All Filings in SEPN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $659,216 | 19,684 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $237,151 | 9,869 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $739,628 | 26,529 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $378,964 | 20,147 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $155,558 | 14,717 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,931 | 10,869 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $243,907 | 10,651 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||