UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in SPRY — ARS Pharmaceuticals, Inc.
CIK 861177
NEW YORK, NY
Position in SPRY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,695,685
-$35,702 QoQ
Shares Held
461,384
-0.7% QoQ
Ownership
0.464%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 209 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SPRY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $4,443,898,601 across 206 Biotechnology names. SPRY ranks #77 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,086,683 | $1,533,248,041 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
716,560 | $446,803,817 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
727,848 | $219,104,078 | |
| 4 | INCY |
Incyte Corp
|
1,508,720 | $171,028,494 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
912,335 | $170,862,094 | |
| 6 | INSM |
INSMED Inc
|
1,335,071 | $142,345,265 | |
| 7 | IONS |
Ionis Pharmaceuticals Inc
|
1,454,672 | $115,340,938 | |
| 8 | MRNA |
Moderna, Inc.
|
1,521,849 | $106,575,080 |
All Filings in SPRY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,695,685 | 461,384 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,731,387 | 464,681 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,546,783 | 304,445 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,368,237 | 335,148 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,682,504 | 325,645 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,520,386 | 279,840 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,609,162 | 247,314 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,400,786 | 234,537 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $230,459 | 27,081 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $132,246 | 12,940 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $70,911 | 12,940 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,913 | 12,940 | Shares | Defined | 2023-11-13 | |
| 2020-12-31 | $2,668,025 | 57,575 | Shares | Defined | 2021-03-01 | |
| No filing history on record for this holder in this stock. | ||||||