Position in SRRK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,114,350
-$5,303,831 QoQ
Shares Held
511,170
-24.8% QoQ
Ownership
0.420%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 304 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SRRK 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. SRRK ranks #57 (0.3% 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 SRRK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,114,350 | 511,170 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,418,181 | 679,784 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $39,884,278 | 905,432 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $42,147,747 | 1,131,787 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,008,335 | 339,027 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,699,068 | 177,265 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,660,906 | 84,704 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,441,014 | 179,902 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,542,848 | 425,312 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,680,471 | 432,459 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,568 | 243 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $183,889 | 25,900 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $159,274 | 21,124 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $34,624 | 4,328 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,335 | 1,142 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,072 | 732 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,665 | 1,032 | Shares | Sole | 2022-08-10 | |
| 2021-06-30 | $20,461 | 708 | Shares | Sole | 2021-08-13 | |
| 2020-06-30 | $105,344 | 5,785 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $85,617 | 7,070 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||