Position in VERU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$255
-$60,174 QoQ
Shares Held
82
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 61 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in VERU Over Time
Shares Held
Position Value (USD)
Derivatives in VERU
reported options exposure · as of Dec 31, 2022CallValue
$105,600
CallShares
2,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,789,675,806 across 561 Biotechnology names. VERU ranks #531 (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 VERU
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255 | 82 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $60,429 | 27,344 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $63,200 | 29,533 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $381,492 | 100,393 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $959,662 | 1,654,591 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $963,721 | 1,966,781 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $291,567 | 448,565 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $49,608 | 64,427 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,516 | 42,281 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,934 | 2,763 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,479 | 17,332 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,376 | 3,300 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $31,799 | 26,722 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,020 | 26,742 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $105,600 | 20,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $265,942 | 50,368 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $386,910 | 33,586 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $443,140 | 39,216 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $185,114 | 38,326 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $379,704 | 64,466 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $445,760 | 52,258 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $733,813 | 90,931 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $689,995 | 64,007 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $573,909 | 66,348 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $165,386 | 63,125 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $259,578 | 77,718 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $207,294 | 63,393 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||