Graham Capital Management, L.P.
Position in ABCL — AbCellera Biologics Inc.
CIK 1315421
ROWAYTON, CT
Position in ABCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$393,780
-$488,025 QoQ
Shares Held
112,831
-56.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABCL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Graham Capital Management, L.P. holds $44,243,780 across 71 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TVTX |
Travere Therapeutics, Inc.
|
446,696 | $25,376,799 | |
| 2 | INCY |
Incyte Corp
|
15,632 | $1,772,043 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
16,717 | $1,325,490 | |
| 4 | VKTX |
Viking Therapeutics, Inc.
|
22,114 | $862,667 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
2,256 | $679,123 | |
| 6 | ARVN |
Arvinas, Inc.
|
81,364 | $676,134 | |
| 7 | PCVX |
Vaxcyte, Inc.
|
11,107 | $645,649 | |
| 8 | MRVI |
Maravai Lifesciences Holdings, Inc.
|
92,277 | $575,808 |
All Filings in ABCL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $393,780 | 112,831 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $881,805 | 257,838 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $131,348 | 26,113 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $490,610 | 143,035 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $303,577 | 103,610 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $215,406 | 47,551 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $429,146 | 75,157 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $829,789 | 180,389 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $467,245 | 72,329 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,575,845 | 474,250 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,511,385 | 149,199 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,997,251 | 404,171 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $675,625 | 63,439 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $367,896 | 25,727 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||