Position in SEPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,572,032
+$32,730,592 QoQ
Shares Held
3,062,766
+5.4% QoQ
Ownership
6.56%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 154 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in SEPN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $13,040,380,016 across 360 Biotechnology names. SEPN ranks #33 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,481,761 | $1,232,765,138 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,163,191 | $725,296,113 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
18,556,458 | $656,713,046 | |
| 4 | TECH |
BIO-TECHNE Corp
|
7,343,324 | $518,805,838 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
2,133,101 | $399,487,154 | |
| 6 | MRNA |
Moderna, Inc.
|
4,671,950 | $327,176,656 | |
| 7 | TNGX |
Tango Therapeutics, Inc.
|
9,980,620 | $311,994,180 | |
| 8 | INCY |
Incyte Corp
|
2,305,782 | $261,383,446 |
All Filings in SEPN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,572,032 | 3,062,766 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $69,841,440 | 2,906,427 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $75,697,796 | 2,715,129 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $27,363,282 | 1,454,720 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,970,438 | 1,416,314 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,392,020 | 1,449,399 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $38,342,775 | 1,674,357 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||