Position in ABSI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,206,059
-$360,322 QoQ
Shares Held
735,353
0.0% QoQ
Ownership
0.472%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABSI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026ROYCE & ASSOCIATES LP holds $280,717,366 across 29 Biotechnology names. ABSI ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRX |
Catalyst Pharmaceuticals, Inc.
|
2,089,906 | $51,746,072 | |
| 2 | TECH |
BIO-TECHNE Corp
|
759,712 | $39,702,549 | |
| 3 | INVA |
Innoviva, Inc.
|
1,061,448 | $24,731,738 | |
| 4 | BBIO |
BridgeBio Pharma, Inc.
|
232,923 | $17,296,861 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
94,017 | $15,890,753 | |
| 6 | ORIC |
Oric Pharmaceuticals, Inc.
|
1,207,223 | $15,295,515 | |
| 7 | CRMD |
CorMedix Inc.
|
1,887,532 | $12,816,342 | |
| 8 | CNTA |
Centessa Pharmaceuticals plc
|
278,064 | $11,044,702 |
All Filings in ABSI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,206,059 | 735,353 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,566,381 | 735,353 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,834,756 | 1,261,433 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,903,313 | 1,518,799 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,059,185 | 1,218,799 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,311,091 | 882,096 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $589,009 | 154,191 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $592,878 | 192,493 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $749,822 | 132,011 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,628,646 | 387,773 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||