Position in VIR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,385,971
-$3,790,465 QoQ
Shares Held
626,690
-44.8% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#39
of 237 holders
Holding Since
Sep 2020
8 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 Jun 30, 2026Candriam S.C.A. holds $2,107,868,027 across 75 Biotechnology names. VIR ranks #70 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
195,674 | $122,010,565 | |
| 2 | RVMD |
Revolution Medicines, Inc.
|
556,392 | $104,201,093 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
199,505 | $99,100,118 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
314,512 | $94,677,547 | |
| 5 | ONC |
BeOne Medicines Ltd.
|
289,735 | $82,565,782 | |
| 6 | COGT |
Cogent Biosciences, Inc.
|
2,088,369 | $80,819,880 | |
| 7 | ARGX |
Argenx SE
|
80,120 | $74,332,932 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
1,990,510 | $70,444,148 |
All Filings in VIR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,385,971 | 626,690 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,176,436 | 1,135,763 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,220,927 | 1,031,663 | Shares | Sole | 2026-04-30 | |
| 2023-09-30 | $103,313 | 11,026 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,699,441 | 354,645 | Shares | Sole | 2023-08-08 | |
| 2021-03-31 | $11,599,222 | 226,238 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $6,058,653 | 226,238 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $7,059,003 | 205,622 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||