Position in ACAD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,599,189
+$667,459 QoQ
Shares Held
458,466
-6.6% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#49
of 354 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACAD Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026JUPITER ASSET MANAGEMENT LTD holds $354,007,590 across 28 Biotechnology names. ACAD ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
126,099 | $78,627,770 | |
| 2 | INCY |
Incyte Corp
|
511,050 | $57,932,627 | |
| 3 | PTCT |
Ptc Therapeutics, Inc.
|
707,450 | $57,706,695 | |
| 4 | NTLA |
Intellia Therapeutics, Inc.
|
1,849,507 | $31,293,657 | |
| 5 | IOVA |
Iovance Biotherapeutics, Inc.
|
4,535,080 | $18,865,932 | |
| 6 | AUPH |
Aurinia Pharmaceuticals Inc.
|
1,094,475 | $18,573,240 | |
| 7 | BEAM |
Beam Therapeutics Inc.
|
445,718 | $15,297,041 | |
| 8 | RLAY |
Relay Therapeutics, Inc.
|
719,576 | $13,463,266 |
All Filings in ACAD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,599,189 | 458,466 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,931,730 | 491,093 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $16,588,218 | 621,049 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,164,604 | 476,317 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $13,726,608 | 636,375 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,761,117 | 407,051 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 | $2,421,688 | 157,457 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,238,649 | 1,060,840 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $29,653,780 | 1,603,774 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $41,403,216 | 1,322,364 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $26,596,341 | 1,276,216 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $30,447,250 | 1,271,284 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $25,738,250 | 1,367,601 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $17,352,353 | 1,089,972 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,264,496 | 77,292 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $916,117 | 65,019 | Shares | Defined | 2022-08-10 | |
| 2020-09-30 | $4,795,642 | 116,258 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||