Position in ACAD
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,168,708
+$170,526 QoQ
Shares Held
46,194
+3.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#145
of 352 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACAD Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Diversified Trust Co holds $33,471,666 across 42 Biotechnology names. ACAD ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASND |
Ascendis Pharma A/S
|
25,991 | $6,932,319 | |
| 2 | XENE |
Xenon Pharmaceuticals Inc.
|
39,222 | $2,367,439 | |
| 3 | MIRM |
Mirum Pharmaceuticals, Inc.
|
19,050 | $2,230,183 | |
| 4 | TVTX |
Travere Therapeutics, Inc.
|
35,281 | $2,004,313 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,481 | $1,547,002 | |
| 6 | RARE |
Ultragenyx Pharmaceutical Inc.
|
41,966 | $1,401,244 | |
| 7 | RLAY |
Relay Therapeutics, Inc.
|
66,194 | $1,238,489 | |
| 8 | ACAD |
Acadia Pharmaceuticals Inc
This page
|
46,194 | $1,168,708 |
All Filings in ACAD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,168,708 | 46,194 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $998,182 | 44,842 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,063,592 | 39,820 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $808,316 | 37,878 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $775,894 | 35,971 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $597,478 | 35,971 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $656,452 | 35,774 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $501,188 | 32,587 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $528,856 | 32,545 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $570,693 | 30,865 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $909,211 | 29,039 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $617,072 | 29,610 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $650,673 | 27,168 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $607,076 | 32,257 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $411,468 | 25,846 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $430,660 | 26,324 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $370,693 | 26,309 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $504,865 | 20,845 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $497,888 | 21,332 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $390,800 | 23,528 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $415,678 | 17,043 | Shares | Sole | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||