Position in VERU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,514
+$35,500 QoQ
Shares Held
24,765
+30.3% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 61 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERU Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $17,929,584,838 across 304 Biotechnology names. VERU ranks #288 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
2,678,047 | $2,484,611,664 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,529,709 | $953,834,749 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,728,421 | $858,558,562 | |
| 4 | KYMR |
Kymera Therapeutics, Inc.
|
7,112,980 | $815,645,416 | |
| 5 | RPRX |
Royalty Pharma plc
|
11,193,657 | $627,628,347 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
2,969,853 | $447,655,945 | |
| 7 | MRNA |
Moderna, Inc.
|
5,589,560 | $391,436,886 | |
| 8 | TWST |
Twist Bioscience Corp
|
3,634,652 | $373,932,997 |
All Filings in VERU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,514 | 24,765 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,014 | 19,011 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,683 | 19,011 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $72,241 | 19,011 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $110,266 | 190,115 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $124,058 | 253,180 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $68,970 | 106,109 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,703 | 106,109 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $89,131 | 106,109 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,310 | 63,300 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $45,576 | 63,300 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $18,216 | 25,300 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,107 | 25,300 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $61,098 | 52,671 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $215,746 | 40,861 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $455,408 | 39,532 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $912,859 | 80,784 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $325,474 | 67,386 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $387,479 | 65,786 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $428,538 | 50,239 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $315,851 | 39,139 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $332,670 | 30,860 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $295,561 | 34,169 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $87,426 | 33,369 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||