Position in SPRY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,049,967
-$2,765,511 QoQ
Shares Held
380,770
-47.4% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 209 holders
Holding Since
Dec 2020
21 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, 2026GOLDMAN SACHS GROUP INC holds $13,181,249,908 across 360 Biotechnology names. SPRY ranks #214 (0.0% 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 SPRY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,049,967 | 380,770 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,815,478 | 724,219 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,460,219 | 812,036 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $13,323,676 | 1,325,739 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,552,244 | 1,464,312 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,031,848 | 717,953 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $9,348,534 | 886,117 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,999,897 | 275,855 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,750,688 | 440,739 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,728,957 | 462,716 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $773,233 | 141,101 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $905,112 | 239,448 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $825,125 | 123,153 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,279,240 | 196,504 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $962,994 | 112,895 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $526,162 | 99,652 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $522,732 | 123,286 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $356,934 | 101,691 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $521,031 | 78,233 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $542,402 | 54,349 | Shares | Defined | 2022-01-20 | |
| 2020-12-31 | $4,069,254 | 87,813 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||