Position in VSTM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$146,507
-$59,614 QoQ
Shares Held
38,353
-1.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 158 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in VSTM Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $537,727,692 across 104 Biotechnology names. VSTM ranks #88 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHVN |
Biohaven Ltd.
|
9,941,165 | $147,924,534 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
162,151 | $80,545,262 | |
| 3 | MANE |
Veradermics, Inc
|
294,117 | $36,158,743 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
139,491 | $33,613,146 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
46,378 | $28,918,535 | |
| 6 | OMER |
Omeros Corp
|
1,836,925 | $17,469,155 | |
| 7 | NTLA |
Intellia Therapeutics, Inc.
|
1,014,387 | $17,163,427 | |
| 8 | IONS |
Ionis Pharmaceuticals Inc
|
202,983 | $16,094,521 |
All Filings in VSTM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,507 | 38,353 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $206,121 | 38,891 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $307,039 | 39,772 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $371,723 | 42,098 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $174,166 | 41,968 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $251,214 | 41,661 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $204,694 | 39,593 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $90,712 | 30,339 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,716 | 18,697 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $204,175 | 17,303 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $143,019 | 17,570 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $101,307 | 12,461 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $118,043 | 15,866 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $81,364 | 193,725 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $85,849 | 214,625 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $196,583 | 231,275 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $267,320 | 230,450 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $341,692 | 242,335 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $461,525 | 225,135 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $790,434 | 256,635 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,115,524 | 274,085 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $670,072 | 271,285 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $464,734 | 218,185 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $281,427 | 232,585 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $443,208 | 257,680 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $685,819 | 259,780 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||