Position in VIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,536,742
-$4,651,332 QoQ
Shares Held
641,486
-48.6% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 237 holders
Holding Since
Mar 2020
15 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, 2026Qube Research & Technologies Ltd holds $2,437,858,262 across 168 Biotechnology names. VIR ranks #65 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
798,715 | $240,437,176 | |
| 2 | INSM |
INSMED Inc
|
1,682,334 | $179,370,451 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
221,607 | $138,180,828 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
3,454,496 | $122,254,613 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
426,336 | $104,354,262 | |
| 6 | APGE |
Apogee Therapeutics, Inc.
|
659,678 | $87,559,060 | |
| 7 | TVTX |
Travere Therapeutics, Inc.
|
1,443,230 | $81,989,896 | |
| 8 | RPRX |
Royalty Pharma plc
|
1,412,112 | $79,177,119 |
All Filings in VIR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,536,742 | 641,486 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,188,074 | 1,248,669 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $500,845 | 83,059 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,554,090 | 272,170 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,217,625 | 440,005 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,883,580 | 290,676 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,137,032 | 154,909 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,682,064 | 358,086 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $228,418 | 25,665 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,892,719 | 186,843 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,196,993 | 218,389 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $377,123 | 40,248 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $845,328 | 34,461 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $8,459,668 | 328,914 | Shares | Sole | 2022-05-09 | |
| 2020-03-31 | $886,462 | 25,867 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||