Position in STRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,199,847
+$729,721 QoQ
Shares Held
36,140
+91.5% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $10,050,306,032 across 338 Biotechnology names. STRO ranks #208 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,039,178 | $1,509,650,884 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,291,053 | $805,023,185 | |
| 3 | CYTK |
Cytokinetics Inc
|
4,635,709 | $394,916,048 | |
| 4 | ARGX |
Argenx SE
|
400,234 | $371,325,094 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
994,476 | $299,367,107 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,136,091 | $273,763,844 | |
| 7 | TVTX |
Travere Therapeutics, Inc.
|
4,568,341 | $259,527,450 | |
| 8 | RPRX |
Royalty Pharma plc
|
4,149,422 | $232,658,090 |
All Filings in STRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,199,847 | 36,140 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $470,126 | 18,873 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $48,732 | 4,212 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $103,906 | 119,434 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $56,051 | 78,946 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $70,915 | 109,101 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $195,513 | 106,258 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $446,865 | 129,152 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $279,782 | 95,489 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $324,292 | 57,397 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $476,575 | 111,090 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $312,272 | 89,992 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $317,060 | 68,185 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,456,672 | 315,297 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,176,366 | 145,590 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $242,601 | 43,712 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $110,268 | 21,165 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,196,704 | 267,239 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,732,478 | 116,430 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $684,062 | 36,213 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $649,552 | 34,941 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $544,782 | 23,936 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $85,862 | 3,955 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $330,654 | 32,901 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $192,524 | 24,810 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $219,942 | 21,563 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||