Position in SMMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,760,223
+$59,868,821 QoQ
Shares Held
4,513,399
+1352.5% QoQ
Ownership
0.566%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 242 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMMT Over Time
Shares Held
Position Value (USD)
Derivatives in SMMT
reported options exposure · as of Jun 30, 2025CallValue
$832,048
CallShares
39,100
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, 2026GOLDMAN SACHS GROUP INC holds $13,181,249,908 across 360 Biotechnology names. SMMT ranks #53 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,481,761 | $1,232,765,138 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,163,191 | $725,296,113 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
18,556,458 | $656,713,046 | |
| 4 | TECH |
BIO-TECHNE Corp
|
7,343,324 | $518,805,838 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
2,133,101 | $399,487,154 | |
| 6 | MRNA |
Moderna, Inc.
|
4,671,950 | $327,176,656 | |
| 7 | TNGX |
Tango Therapeutics, Inc.
|
9,980,620 | $311,994,180 | |
| 8 | INCY |
Incyte Corp
|
2,305,782 | $261,383,446 |
All Filings in SMMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,760,223 | 4,513,399 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,891,402 | 310,728 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,492,548 | 485,566 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $10,279,320 | 497,547 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,456,904 | 303,426 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $832,048 | 39,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $754,239 | 39,100 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $11,049,137 | 572,791 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $16,238,985 | 910,002 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,848,273 | 495,355 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $797,160 | 36,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,540,763 | 453,944 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,817,687 | 680,601 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $507,404 | 194,408 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $359,409 | 192,198 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $881,014 | 351,002 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $771,555 | 440,889 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $235,921 | 55,511 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $72,280 | 60,740 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $34,393 | 34,393 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $90,103 | 36,777 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $126,671 | 47,090 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $208,185 | 41,554 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $303,539 | 40,689 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $507,807 | 86,509 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $163,602 | 34,809 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||