Position in VNDA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$363,093
-$419,733 QoQ
Shares Held
59,329
-47.6% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 172 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VNDA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $624,607,308 across 78 Biotechnology names. VNDA ranks #67 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
175,291 | $109,300,950 | |
| 2 | INCY |
Incyte Corp
|
881,889 | $99,970,937 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
664,031 | $40,080,911 | |
| 4 | MIRM |
Mirum Pharmaceuticals, Inc.
|
337,461 | $39,506,559 | |
| 5 | TVTX |
Travere Therapeutics, Inc.
|
490,724 | $27,878,030 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
104,935 | $25,286,186 | |
| 7 | RLAY |
Relay Therapeutics, Inc.
|
1,291,182 | $24,158,015 | |
| 8 | CLDX |
Celldex Therapeutics, Inc.
|
572,538 | $21,304,138 |
All Filings in VNDA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,093 | 59,329 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $782,826 | 113,289 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,049,465 | 118,987 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $574,144 | 115,059 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $219,402 | 46,781 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $341,452 | 60,434 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $238,071 | 57,925 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $243,456 | 57,691 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $247,263 | 57,237 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $376,295 | 57,101 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,250,344 | 184,145 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,168,543 | 293,443 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,934,108 | 195,760 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,284,892 | 117,880 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $526,265 | 46,531 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $578,788 | 36,889 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $632,277 | 36,889 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 ALXN | — | 7,318 | Shares | Sole | 2021-08-11 | |
| 2021-06-30 | $793,482 | 36,889 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 ALXN | — | 8,125 | Shares | Sole | 2021-05-12 | |
| 2021-03-31 | $41,440 | 2,759 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 ALXN | — | 8,159 | Shares | Sole | 2021-02-10 | |
| 2020-12-31 | $929,852 | 70,765 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 ALXN | — | 20,570 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $683,271 | 70,732 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 ALXN | — | 20,661 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $777,988 | 68,006 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 ALXN | — | 20,341 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | $1,654,181 | 159,670 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||