Position in SMMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,487,285
-$1,021,175 QoQ
Shares Held
239,347
+0.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 242 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMMT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,199,137,357 across 296 Biotechnology names. SMMT ranks #84 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,579,110 | $784,391,303 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
518,409 | $323,248,743 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
815,400 | $245,459,858 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
888,019 | $166,308,196 | |
| 5 | RPRX |
Royalty Pharma plc
|
2,717,951 | $152,395,510 | |
| 6 | INCY |
Incyte Corp
|
1,262,988 | $143,172,312 | |
| 7 | ARGX |
Argenx SE
|
137,335 | $127,415,291 | |
| 8 | LGND |
Ligand Pharmaceuticals Inc
|
249,611 | $78,899,539 |
All Filings in SMMT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,487,285 | 239,347 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,508,460 | 237,788 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $4,158,912 | 237,788 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,575,803 | 269,884 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,698,528 | 267,788 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,248,769 | 427,619 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $8,544,328 | 478,808 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $8,709,148 | 397,678 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $372,004 | 47,693 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $296,117 | 71,526 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $191,147 | 73,237 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $122,203 | 65,350 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $134,670 | 53,654 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $35,059 | 14,310 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,061 | 16,008 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $75,941 | 15,158 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $99,613 | 13,353 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $52 | 9 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||