Position in XENE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$157,983,846
+$46,125,927 QoQ
Shares Held
2,617,360
+36.1% QoQ
Ownership
2.70%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 314 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in XENE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026JPMORGAN CHASE & CO holds $12,920,143,201 across 425 Biotechnology names. XENE ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
6,517,600 | $3,237,487,438 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
3,774,199 | $2,353,364,036 | |
| 3 | INSM |
INSMED Inc
|
10,428,170 | $1,111,851,478 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
2,675,517 | $805,410,876 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
3,298,066 | $617,661,794 | |
| 6 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
2,652,746 | $294,534,385 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
1,160,786 | $279,714,596 | |
| 8 | QURE |
uniQure N.V.
|
4,867,755 | $224,208,791 |
All Filings in XENE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,983,846 | 2,617,360 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $111,857,919 | 1,923,610 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $66,962,511 | 1,494,032 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $56,171,171 | 1,399,033 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $39,330,981 | 1,256,581 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $45,547,543 | 1,357,602 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $53,190,281 | 1,356,895 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $38,455,943 | 976,783 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $2,793,786 | 71,654 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $1,576,531 | 36,621 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $2,431,414 | 52,788 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $1,718,144 | 50,297 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,049,853 | 79,217 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,173,445 | 32,787 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $82,289 | 2,087 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $154,182 | 4,271 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,406 | 2,446 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $194,761 | 6,371 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $149,170 | 4,775 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $46,053 | 3,014 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,965 | 2,039 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $116,438 | 6,505 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $892 | 58 | Shares | Defined | 2021-02-19 | |
| 2020-06-30 | $1,208,504 | 96,372 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $568,349 | 50,119 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||