Position in SMMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,602,801
+$1,251,602 QoQ
Shares Held
864,983
+44.5% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 242 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SMMT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $10,144,297,346 across 338 Biotechnology names. SMMT ranks #105 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,039,178 | $1,509,650,884 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,291,053 | $805,023,185 | |
| 3 | CYTK |
Cytokinetics Inc
|
4,635,709 | $394,916,048 | |
| 4 | ARGX |
Argenx SE
|
400,234 | $371,325,094 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
994,476 | $299,367,107 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,136,091 | $273,763,844 | |
| 7 | TVTX |
Travere Therapeutics, Inc.
|
4,568,341 | $259,527,450 | |
| 8 | RPRX |
Royalty Pharma plc
|
4,149,422 | $232,658,090 |
All Filings in SMMT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,602,801 | 864,983 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,351,199 | 598,692 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $8,349,601 | 477,393 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,580,082 | 657,313 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $12,047,606 | 566,147 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,122,291 | 369,222 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,701,330 | 431,568 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,555,453 | 390,660 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,660,946 | 341,147 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,616,019 | 390,343 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $319,181 | 122,292 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $119,776 | 64,052 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,035 | 9,576 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,570 | 16,326 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $38,045 | 8,952 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,003 | 1,684 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $206 | 206 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,995 | 9,794 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $51,946 | 19,311 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $57,579 | 11,493 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $64,826 | 8,690 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $248,077 | 42,262 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $48,833 | 10,390 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,320 | 3,000 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||