Position in VIR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,381,511
+$4,281,709 QoQ
Shares Held
489,008
+2369.5% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026ALGERT GLOBAL LLC holds $437,724,004 across 106 Biotechnology names. VIR ranks #36 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROIV |
Roivant Sciences Ltd.
|
827,454 | $22,920,475 | |
| 2 | AXSM |
Axsome Therapeutics, Inc.
|
135,460 | $22,895,449 | |
| 3 | SNDX |
Syndax Pharmaceuticals Inc
|
928,568 | $21,691,348 | |
| 4 | PCVX |
Vaxcyte, Inc.
|
363,984 | $21,151,110 | |
| 5 | BBIO |
BridgeBio Pharma, Inc.
|
283,921 | $21,083,973 | |
| 6 | XENE |
Xenon Pharmaceuticals Inc.
|
264,200 | $15,363,230 | |
| 7 | MRNA |
Moderna, Inc.
|
237,418 | $12,060,834 | |
| 8 | VRDN |
Viridian Therapeutics, Inc.\DE
|
563,999 | $11,031,820 |
All Filings in VIR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,381,511 | 489,008 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $99,802 | 19,802 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $128,316 | 19,802 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $145,346 | 19,802 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,598,852 | 213,465 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,484,831 | 166,835 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $321,517 | 31,960 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,213,548 | 449,685 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $417,868 | 16,510 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $500,639 | 19,465 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $298,072 | 7,119 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $355,514 | 8,169 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||