Position in ACAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,276,908
+$30,600,192 QoQ
Shares Held
2,580,115
+65.6% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 354 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 1%
None 1%
Common Shares in ACAD Over Time
Shares Held
Position Value (USD)
Derivatives in ACAD
reported options exposure · as of Sep 30, 2025CallValue
$1,916,332
CallShares
89,800
PutValue
$1,916,332
PutShares
89,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $13,181,249,908 across 360 Biotechnology names. ACAD ranks #54 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,481,761 | $1,232,765,138 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,163,191 | $725,296,113 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
18,556,458 | $656,713,046 | |
| 4 | TECH |
BIO-TECHNE Corp
|
7,343,324 | $518,805,838 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
2,133,101 | $399,487,154 | |
| 6 | MRNA |
Moderna, Inc.
|
4,671,950 | $327,176,656 | |
| 7 | TNGX |
Tango Therapeutics, Inc.
|
9,980,620 | $311,994,180 | |
| 8 | INCY |
Incyte Corp
|
2,305,782 | $261,383,446 |
All Filings in ACAD
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,276,908 | 2,580,115 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,676,716 | 1,557,804 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,936,061 | 1,570,051 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,916,332 | 89,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $44,866,282 | 2,102,450 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,916,332 | 89,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,936,986 | 89,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,936,986 | 89,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $31,675,285 | 1,468,488 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,491,578 | 89,800 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $36,189,368 | 2,178,770 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $1,491,578 | 89,800 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $1,649,665 | 89,900 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $1,647,830 | 89,800 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $52,856,513 | 2,880,464 | Shares | Other | 2025-02-11 | |
| 2024-09-30 | $1,382,662 | 89,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $27,051,250 | 1,758,859 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,381,124 | 89,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,460,875 | 89,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,459,250 | 89,800 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $21,790,339 | 1,340,944 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,458,961 | 727,905 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,178,562 | 804,170 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,443,391 | 46,100 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $14,976,144 | 718,625 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $30,498,504 | 1,273,424 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $18,438,668 | 979,738 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $15,770,717 | 990,623 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $19,311,310 | 1,180,398 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $14,900,090 | 1,057,494 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $26,748,010 | 1,104,377 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,586,082 | 1,181,923 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $13,733,911 | 826,846 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $13,690,471 | 561,315 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,890,024 | 1,042,249 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $54,052,870 | 1,011,090 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $213,840 | 4,000 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $39,602,763 | 960,067 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $1,402,500 | 34,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $1,315,875 | 31,900 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $53,343,464 | 1,100,546 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $969,400 | 20,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,163,280 | 24,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $3,147,625 | 74,500 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $59,001,153 | 1,396,477 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||