Position in VNDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,855,527
+$78,484 QoQ
Shares Held
303,191
+17.9% QoQ
Ownership
0.501%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in VNDA Over Time
Shares Held
Position Value (USD)
Derivatives in VNDA
reported options exposure · as of Dec 31, 2025CallValue
$3,528
CallShares
400
PutValue
$0
PutShares
0
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, 2026UBS Group AG holds $8,747,178,871 across 561 Biotechnology names. VNDA ranks #215 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
5,450,825 | $1,020,369,609 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
17,466,641 | $618,144,423 | |
| 3 | PTGX |
Protagonist Therapeutics, Inc
|
3,399,221 | $416,676,508 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
712,259 | $353,800,411 | |
| 5 | MRNA |
Moderna, Inc.
|
4,463,211 | $312,558,664 | |
| 6 | INSM |
INSMED Inc
|
2,584,446 | $275,553,630 | |
| 7 | ABVX |
Abivax S.A.
|
1,844,918 | $245,853,771 | |
| 8 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
401,708 | $215,697,109 |
All Filings in VNDA
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,855,527 | 303,191 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,777,043 | 257,170 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,528 | 400 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $1,099,545 | 124,665 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $629,318 | 126,116 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $329,663 | 69,844 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $402,019 | 87,586 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,101,398 | 229,937 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $299,222 | 63,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $407,471 | 86,881 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $443,016 | 78,410 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $272,895 | 66,398 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $319,078 | 75,611 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $398,243 | 92,186 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $867,935 | 131,705 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $909,255 | 133,911 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,026,455 | 138,898 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $464,388 | 47,003 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $629,397 | 57,743 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,498,415 | 132,486 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $861,506 | 54,908 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $850,554 | 49,624 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 ALXN | — | 451,615 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $58,098 | 2,701 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 ALXN | — | 321,639 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $1,107,935 | 73,764 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 ALXN | — | 116,200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 ALXN | — | 115,546 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $847,398 | 64,490 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 ALXN | — | 875,531 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 ALXN | — | 126,200 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $97,672 | 10,111 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 ALXN | — | 458,642 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 ALXN | — | 126,200 | Put | Defined | 2020-07-31 | |
| 2020-06-30 | $295,826 | 25,859 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 ALXN | — | 665,755 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 ALXN | — | 139,800 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | $26,469 | 2,555 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||