Position in TVTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,385,859
+$15,423,691 QoQ
Shares Held
429,253
+42.3% QoQ
Ownership
0.455%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in TVTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MORGAN STANLEY holds $16,717,847,277 across 523 Biotechnology names. TVTX ranks #86 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPRX |
Royalty Pharma plc
|
42,931,597 | $2,407,174,637 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,242,139 | $1,610,467,694 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
42,592,905 | $1,507,362,901 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,397,712 | $871,529,332 | |
| 5 | MRNA |
Moderna, Inc.
|
9,538,094 | $667,952,718 | |
| 6 | ARGX |
Argenx SE
|
643,123 | $596,670,219 | |
| 7 | TECH |
BIO-TECHNE Corp
|
6,374,717 | $450,373,747 | |
| 8 | INCY |
Incyte Corp
|
2,948,364 | $334,226,536 |
All Filings in TVTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,385,859 | 429,253 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,962,168 | 301,655 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,101,421 | 1,415,897 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $26,697,181 | 1,117,037 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $23,214,447 | 1,568,544 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $29,425,731 | 1,642,061 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,753,502 | 1,650,603 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $18,878,213 | 1,349,408 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $28,685,018 | 3,489,662 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $27,197,947 | 3,527,620 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $37,185,243 | 4,136,290 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $20,028,608 | 2,240,337 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,269,241 | 798,779 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,103,131 | 893,870 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,557,046 | 692,204 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,192,392 | 373,068 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,193,275 | 585,773 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $12,522,724 | 485,942 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $9,678,487 | 311,807 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,237,672 | 380,935 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,000,037 | 137,083 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $658,533 | 26,373 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,637,206 | 60,070 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 RTRX | — | 25,038 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 RTRX | — | 34,788 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 RTRX | — | 31,106 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||