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NOMURA HOLDINGS INC

Position in VIR — Vir Biotechnology, Inc.

CIK 1163653 TOKYO, M0

Position in VIR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$448,358 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2025
6 quarters on record

Common Shares in VIR Over Time

Shares Held

Position Value (USD)

Derivatives in VIR

reported options exposure · as of Jun 30, 2026
CallValue
$979,259
CallShares
96,100
PutValue
$979,259
PutShares
96,100

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, 2026

NOMURA HOLDINGS INC holds $218,808,046 across 46 Biotechnology names.

# Ticker Company Shares Value (USD) Open

All Filings in VIR

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $979,259 96,100
2026-06-30 $979,259 96,100
2026-03-31 $413,056 46,100
2026-03-31 $413,056 46,100
2026-03-31 $448,358 50,040
2025-12-31 $84,420 14,000
2025-09-30 $208,135 36,451
2025-09-30 $228,400 40,000
2025-09-30 $228,400 40,000
2025-06-30 $86,209 17,105
2025-06-30 $201,600 40,000
2025-06-30 $201,600 40,000
2025-03-31 $259,200 40,000
2025-03-31 $259,200 40,000