Position in SVRA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$381,778
+$68,374 QoQ
Shares Held
61,977
+8.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 181 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SVRA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SG Americas Securities, LLC holds $1,085,838,933 across 181 Biotechnology names. SVRA ranks #108 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
427,703 | $266,689,928 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
523,720 | $260,147,435 | |
| 3 | URGN |
UroGen Pharma Ltd.
|
2,052,906 | $75,546,940 | |
| 4 | CGON |
CG Oncology, Inc.
|
867,465 | $61,633,388 | |
| 5 | PTCT |
Ptc Therapeutics, Inc.
|
605,581 | $49,397,242 | |
| 6 | ASND |
Ascendis Pharma A/S
|
161,026 | $42,948,854 | |
| 7 | RPRX |
Royalty Pharma plc
|
688,590 | $38,609,241 | |
| 8 | BNTX |
BioNTech SE
|
347,131 | $32,300,539 |
All Filings in SVRA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,778 | 61,977 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $313,404 | 57,400 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $274,521 | 45,526 | Shares | Sole | 2026-01-09 | |
| 2025-03-31 | $185,850 | 67,094 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $158,378 | 51,589 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $191,898 | 45,259 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $167,910 | 33,717 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $234,351 | 49,862 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $140,396 | 37,142 | Shares | Sole | 2023-10-13 | |
| 2020-12-31 | $14,288 | 12,425 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $11,235 | 10,308 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $63,059 | 25,325 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $26,389 | 12,448 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||