Position in ABCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,538,222
+$1,227,539 QoQ
Shares Held
705,506
-42.9% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 150 holders
Holding Since
Mar 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, 2026HRT FINANCIAL LP holds $848,581,551 across 184 Biotechnology names. ABCL ranks #36 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
1,089,376 | $81,136,724 | |
| 2 | INSM |
INSMED Inc
|
689,981 | $73,565,774 | |
| 3 | EXEL |
Exelixis, Inc.
|
929,242 | $50,560,057 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
84,634 | $45,444,226 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
178,491 | $43,689,242 | |
| 6 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
498,655 | $40,645,369 | |
| 7 | ABVX |
Abivax S.A.
|
270,612 | $36,061,755 | |
| 8 | TGTX |
Tg Therapeutics, Inc.
|
622,603 | $34,205,808 |
All Filings in ABCL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,538,222 | 705,506 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,310,683 | 1,235,153 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,875,634 | 548,431 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,195,972 | 436,575 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,272,574 | 371,013 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $431,021 | 193,283 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $733,162 | 250,226 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $337,750 | 129,904 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $517,109 | 90,562 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $286,124 | 62,201 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $834,709 | 129,212 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,194,305 | 556,274 | Shares | Defined | 2023-05-12 | |
| 2022-03-31 | $610,038 | 62,568 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $929,349 | 27,366 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||