Position in ACAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,409,858
-$12,019,522 QoQ
Shares Held
648,611
-49.2% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#39
of 354 holders
Holding Since
Mar 2020
26 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, 2026FRED ALGER MANAGEMENT, LLC holds $805,760,903 across 54 Biotechnology names. ACAD ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
3,301,919 | $269,139,417 | |
| 2 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
1,302,493 | $126,967,017 | |
| 3 | TWST |
Twist Bioscience Corp
|
558,157 | $57,423,192 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
259,468 | $48,593,167 | |
| 5 | ASND |
Ascendis Pharma A/S
|
171,447 | $45,728,343 | |
| 6 | COGT |
Cogent Biosciences, Inc.
|
1,072,830 | $41,518,521 | |
| 7 | ROIV |
Roivant Sciences Ltd.
|
1,081,421 | $38,271,489 | |
| 8 | 1,439,697 | $30,593,561 |
All Filings in ACAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,409,858 | 648,611 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,429,380 | 1,277,151 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,666,583 | 1,559,962 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,440,525 | 1,567,035 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,497,424 | 2,387,456 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,006,842 | 2,769,828 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $49,818,945 | 2,714,929 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $49,006,662 | 3,186,389 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,947,133 | 2,704,439 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $41,742,358 | 2,257,564 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $99,464,824 | 3,176,775 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $64,789,121 | 3,108,883 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $53,673,505 | 2,241,065 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,476,280 | 1,725,626 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $23,285,451 | 1,462,654 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,142,604 | 1,536,834 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $22,850,710 | 1,621,768 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $41,559,993 | 1,715,937 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $42,942,169 | 1,839,853 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,092,831 | 2,172,958 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $68,374,121 | 2,803,367 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $71,885,559 | 2,786,262 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $127,867,873 | 2,391,842 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $85,723,605 | 2,078,148 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $58,809,038 | 1,213,308 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $47,648,367 | 1,127,772 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||