Position in SPRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,939
+$13,425 QoQ
Shares Held
4,518
+43.6% QoQ
Ownership
0.778%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 8 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPRC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,751,270,183 across 562 Biotechnology names. SPRC ranks #417 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
5,450,825 | $1,020,369,609 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
17,466,641 | $618,144,423 | |
| 3 | PTGX |
Protagonist Therapeutics, Inc
|
3,399,221 | $416,676,508 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
712,259 | $353,800,411 | |
| 5 | MRNA |
Moderna, Inc.
|
4,463,211 | $312,558,664 | |
| 6 | INSM |
INSMED Inc
|
2,584,446 | $275,553,630 | |
| 7 | ABVX |
Abivax S.A.
|
1,844,918 | $245,853,771 | |
| 8 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
401,708 | $215,697,109 |
All Filings in SPRC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,939 | 4,518 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,514 | 3,146 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $34,933 | 25,688 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $32,663 | 5,408 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,626 | 69,538 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $19,272 | 53,534 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,768 | 69,006 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,682 | 3,353 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,855 | 8,958 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $35,965 | 7,370 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $381 | 109 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $6,817 | 15,151 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,652 | 3,508 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $21,233 | 25,308 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,487 | 5,393 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $34,660 | 9,050 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||