Position in STRO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$516,691
+$369,534 QoQ
Shares Held
15,563
+265.9% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 97 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STRO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,190,028,280 across 296 Biotechnology names. STRO ranks #179 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,579,110 | $784,391,303 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
518,409 | $323,248,743 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
815,400 | $245,459,858 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
888,019 | $166,308,196 | |
| 5 | RPRX |
Royalty Pharma plc
|
2,717,951 | $152,395,510 | |
| 6 | INCY |
Incyte Corp
|
1,262,988 | $143,172,312 | |
| 7 | ARGX |
Argenx SE
|
137,335 | $127,415,291 | |
| 8 | LGND |
Ligand Pharmaceuticals Inc
|
249,611 | $78,899,539 |
All Filings in STRO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $516,691 | 15,563 | Shares | Defined | 2026-08-07 | |
| 2024-09-30 | $147,157 | 42,531 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $82,558 | 28,177 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $190,919 | 33,791 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $139,716 | 32,568 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $117,223 | 33,782 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $129,893 | 27,934 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $151,891 | 32,877 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $184,830 | 22,875 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $98,296 | 17,711 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $107,607 | 20,654 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $195,577 | 23,793 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $850,391 | 57,150 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,053,192 | 55,754 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,051,337 | 56,554 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,658,527 | 116,807 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,537,768 | 116,894 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $142,226 | 14,152 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $63,810 | 8,223 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $34,465 | 3,379 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||