Position in ACAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,311,203
+$4,456,110 QoQ
Shares Held
209,929
+423.9% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 354 holders
Holding Since
Jun 2020
14 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, 2026HRT FINANCIAL LP holds $857,639,414 across 185 Biotechnology names. ACAD ranks #39 (0.6% 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 ACAD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,311,203 | 209,929 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $855,093 | 40,070 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $1,705,192 | 92,926 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $805,419 | 52,368 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,857,058 | 175,819 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $629,824 | 34,063 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,723,696 | 310,562 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $612,633 | 29,397 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $4,841,200 | 257,237 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $787,884 | 55,918 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,014,769 | 41,898 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,137,572 | 134,429 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $2,691,933 | 65,259 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,614,683 | 95,207 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||