Position in ZVRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,800,858
+$9,950,445 QoQ
Shares Held
1,241,343
+47.4% QoQ
Ownership
2.09%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 158 holders
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZVRA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Qube Research & Technologies Ltd holds $2,437,858,262 across 168 Biotechnology names. ZVRA ranks #31 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
798,715 | $240,437,176 | |
| 2 | INSM |
INSMED Inc
|
1,682,334 | $179,370,451 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
221,607 | $138,180,828 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
3,454,496 | $122,254,613 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
426,336 | $104,354,262 | |
| 6 | APGE |
Apogee Therapeutics, Inc.
|
659,678 | $87,559,060 | |
| 7 | TVTX |
Travere Therapeutics, Inc.
|
1,443,230 | $81,989,896 | |
| 8 | RPRX |
Royalty Pharma plc
|
1,412,112 | $79,177,119 |
All Filings in ZVRA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,800,858 | 1,241,343 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,850,413 | 842,319 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,191,937 | 356,243 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,914,710 | 306,489 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $99,447 | 11,288 | Shares | Sole | 2025-08-14 | |
| 2022-12-31 | $138,888 | 30,259 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $136,237 | 21,833 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $110,831 | 24,850 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||