Position in SMMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,036,576
+$755,670 QoQ
Shares Held
208,413
+73.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 242 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SMMT Over Time
Shares Held
Position Value (USD)
Derivatives in SMMT
reported options exposure · as of Sep 30, 2025CallValue
$2,066
CallShares
100
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, 2026WELLS FARGO & COMPANY/MN holds $1,575,562,942 across 417 Biotechnology names. SMMT ranks #78 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
749,528 | $372,313,040 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
1,390,428 | $108,828,797 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
310,047 | $93,333,446 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
140,802 | $87,795,677 | |
| 5 | EXEL |
Exelixis, Inc.
|
717,840 | $39,057,673 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
178,780 | $33,481,916 | |
| 7 | ARGX |
Argenx SE
|
34,453 | $31,964,458 | |
| 8 | INCY |
Incyte Corp
|
255,064 | $28,914,053 |
All Filings in SMMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,036,576 | 208,413 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,280,906 | 120,301 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,289,194 | 130,886 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,984,817 | 192,876 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,066 | 100 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $4,994,840 | 234,720 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,435,747 | 126,270 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,700,002 | 95,265 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,168,911 | 53,375 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $4,380 | 200 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $265,839 | 34,082 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $164,511 | 39,737 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $91,613 | 35,101 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $52,840 | 28,257 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $133,727 | 53,278 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $9,150 | 5,229 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,250 | 5,706 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,109 | 21,100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,900 | 20,900 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $106,784 | 43,586 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $227,266 | 84,486 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $887,069 | 177,060 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $396,610 | 53,165 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $301,718 | 51,400 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $211,500 | 45,000 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $120,400 | 35,000 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||