Position in STRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$206,968
+$189,404 QoQ
Shares Held
6,234
+152.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 97 holders
Holding Since
Sep 2020
14 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, 2026HSBC HOLDINGS PLC holds $1,221,504,678 across 135 Biotechnology names. STRO ranks #103 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
676,247 | $335,912,169 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
382,028 | $238,209,735 | |
| 3 | INCY |
Incyte Corp
|
1,307,743 | $148,245,744 | |
| 4 | RPRX |
Royalty Pharma plc
|
1,224,925 | $68,681,542 | |
| 5 | MRNA |
Moderna, Inc.
|
636,199 | $44,553,014 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
115,279 | $34,702,435 | |
| 7 | INSM |
INSMED Inc
|
279,961 | $29,849,438 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
307,543 | $17,597,610 |
All Filings in STRO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,968 | 6,234 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $17,564 | 24,739 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $39,300 | 60,463 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $116,939 | 63,554 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $282,560 | 81,665 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $178,313 | 60,858 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $313,315 | 55,454 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $224,791 | 52,399 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $96,365 | 27,771 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $89,674 | 19,410 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $145,100 | 17,958 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $78,443 | 14,134 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,421 | 12,557 | Shares | Defined | 2022-08-11 | |
| 2020-09-30 | $162,237 | 16,143 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||