Position in SPRY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$504,588
+$260,598 QoQ
Shares Held
62,995
+107.3% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 209 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPRY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,575,562,942 across 417 Biotechnology names. SPRY ranks #184 (0.0% 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 SPRY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $504,588 | 62,995 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $243,990 | 30,385 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $865,081 | 74,256 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $742,110 | 73,842 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,066,299 | 61,106 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $750,358 | 59,647 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $439,944 | 41,701 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $410,929 | 28,340 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $134,083 | 15,756 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $87,769 | 8,588 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $41,089 | 7,498 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,438 | 5,936 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,717 | 9,510 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,588 | 244 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,013 | 236 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $802 | 152 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $627 | 148 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,716 | 4,193 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $56,821 | 8,532 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $168,770 | 16,911 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,162 | 588 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $191,186 | 4,382 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||