Position in SLDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$277,761
-$6,718 QoQ
Shares Held
27,804
-29.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 155 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLDB Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026HSBC HOLDINGS PLC holds $1,221,504,678 across 135 Biotechnology names. SLDB ranks #91 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
676,247 | $335,912,169 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
382,028 | $238,209,735 | |
| 3 | INCY |
Incyte Corp
|
1,307,743 | $148,245,744 | |
| 4 | RPRX |
Royalty Pharma plc
|
1,224,925 | $68,681,542 | |
| 5 | MRNA |
Moderna, Inc.
|
636,199 | $44,553,014 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
115,279 | $34,702,435 | |
| 7 | INSM |
INSMED Inc
|
279,961 | $29,849,438 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
307,543 | $17,597,610 |
All Filings in SLDB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,761 | 27,804 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $284,479 | 39,511 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $124,931 | 22,151 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $145,562 | 23,592 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $123,595 | 25,379 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $70,551 | 19,068 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $75,908 | 18,977 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $115,095 | 16,513 | Shares | Defined | 2024-11-14 | |
| 2022-09-30 | $18,914 | 40,502 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,094 | 53,725 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $64,470 | 53,725 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $94,018 | 53,725 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $71,544 | 29,935 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||