Position in SGMOQ
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$30,000
+$600 QoQ
Shares Held
120,000
+71.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SGMOQ Over Time
Shares Held
Position Value (USD)
Derivatives in SGMOQ
reported options exposure · as of Dec 31, 2025CallValue
$15,036
CallShares
35,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026Vontobel Holding Ltd. holds $98,796,822 across 44 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
81,525 | $40,495,910 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
33,169 | $20,682,197 | |
| 3 | MRNA |
Moderna, Inc.
|
87,541 | $6,130,496 | |
| 4 | BNTX |
BioNTech SE
|
61,238 | $5,698,195 | |
| 5 | ARQT |
Arcutis Biotherapeutics, Inc.
|
153,242 | $4,018,005 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
35,363 | $2,633,836 | |
| 7 | TARS |
Tarsus Pharmaceuticals, Inc.
|
40,000 | $2,517,600 | |
| 8 | SLS |
SELLAS Life Sciences Group, Inc.
|
146,762 | $2,166,207 |
All Filings in SGMOQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,000 | 120,000 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $29,400 | 70,000 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $15,036 | 35,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $69,211 | 103,300 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $45,158 | 67,400 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $28,620 | 53,000 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $39,582 | 73,300 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $38,478 | 58,300 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $155,142 | 152,100 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $261,000 | 300,000 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $21,081 | 58,560 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $39,235 | 58,560 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,902 | 40,560 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $18,336 | 30,560 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $39,728 | 30,560 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $124,185 | 70,560 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $202,718 | 64,560 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $198,744 | 40,560 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $85,118 | 20,560 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $119,453 | 20,560 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $154,200 | 20,560 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $185,245 | 20,560 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $246,103 | 20,560 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $257,616 | 20,560 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $320,941 | 20,560 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||