Position in TRAW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,897
-$4,518 QoQ
Shares Held
3,451
-14.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 34 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in TRAW Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,789,675,801 across 560 Biotechnology names. TRAW ranks #490 (0.0% 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 TRAW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,897 | 3,451 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,415 | 4,053 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,725 | 7,722 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $11 | 6 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,448 | 3,006 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,941 | 14,323 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,023 | 791 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,704 | 630 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,358 | 98,578 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $265 | 263 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,745 | 7,661 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $44 | 63 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,672 | 5,655 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,654 | 14,595 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,406 | 14,471 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $20,683 | 23,504 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $396 | 300 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,578 | 4,119 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,201 | 2,432 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,565 | 4,064 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,234 | 3,930 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||