Position in SER
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$605
New position
Shares Held
312
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 27 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Biotechnology
Healthcare · as of Jun 30, 2026Avion Wealth holds $290,294 across 81 Biotechnology names. SER ranks #66 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
53 | $26,326 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
500 | $17,695 | |
| 3 | EXEL |
Exelixis, Inc.
|
260 | $14,146 | |
| 4 | KOD |
Kodiak Sciences Inc.
|
352 | $13,713 | |
| 5 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
153 | $12,471 | |
| 6 | MRNA |
Moderna, Inc.
|
171 | $11,975 | |
| 7 | INCY |
Incyte Corp
|
105 | $11,902 | |
| 8 | RVMD |
Revolution Medicines, Inc.
|
55 | $10,300 |
All Filings in SER
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $605 | 312 | Shares | Sole | 2026-07-31 | |
| No filing history on record for this holder in this stock. | ||||||