Position in TVTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,532,910
+$742,409 QoQ
Shares Held
220,611
-44.4% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 315 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TVTX 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. TVTX ranks #17 (1.0% 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 TVTX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,532,910 | 220,611 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,790,501 | 396,853 | Shares | Defined | 2026-04-30 | |
| 2025-06-30 | $196,958 | 13,308 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $550,807 | 30,737 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $484,885 | 27,835 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $585,005 | 41,816 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $402,730 | 48,994 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $412,299 | 53,476 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $446,263 | 49,640 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $392,260 | 43,877 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $334,402 | 21,771 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $337,372 | 15,001 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $250,698 | 11,921 | Shares | Defined | 2023-02-14 | |
| 2020-12-31 | $348,264 | 12,778 | Shares | Defined | 2021-02-25 | |
| 2020-06-30 RTRX | — | 12,453 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 RTRX | — | 14,584 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||