Position in VTVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112
-$1,592 QoQ
Shares Held
3
-93.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 45 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTVT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,118,794,122 across 427 Biotechnology names. VTVT ranks #392 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONS |
Ionis Pharmaceuticals Inc
|
6,182,479 | $490,208,754 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
980,259 | $486,924,048 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
875,859 | $263,659,830 | |
| 4 | INCY |
Incyte Corp
|
1,132,050 | $128,329,182 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
174,515 | $108,817,078 | |
| 6 | MRNA |
Moderna, Inc.
|
944,457 | $66,140,319 | |
| 7 | INSM |
INSMED Inc
|
416,487 | $44,405,840 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
545,761 | $42,716,712 |
All Filings in VTVT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112 | 3 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,704 | 43 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $121 | 7 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $5,288 | 383 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,015 | 296 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,447 | 104 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $6,762 | 588 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $140 | 293 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $80 | 109 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $387 | 481 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $79 | 120 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $167 | 173 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $96 | 129 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $124 | 172 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $180 | 181 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $253 | 166 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,445 | 634 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,430 | 1,571 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,759 | 946 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,065 | 602 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $675 | 300 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $899 | 471 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||