Position in ACRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,683,386
+$2,909,170 QoQ
Shares Held
1,641,472
+6.6% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 149 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACRS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $732,389,014 across 168 Biotechnology names. ACRS ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
1,664,999 | $188,744,286 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
157,440 | $98,170,137 | |
| 3 | IMCR |
Immunocore Holdings plc
|
1,209,894 | $38,414,134 | |
| 4 | RIGL |
Rigel Pharmaceuticals Inc
|
591,686 | $23,146,756 | |
| 5 | EXEL |
Exelixis, Inc.
|
421,444 | $22,930,768 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
42,122 | $20,923,261 | |
| 7 | TBPH |
Theravance Biopharma, Inc.
|
1,174,910 | $19,973,470 | |
| 8 | PRTA |
Prothena Corp Public Ltd Co
|
2,010,645 | $19,684,214 |
All Filings in ACRS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,683,386 | 1,641,472 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,774,216 | 1,539,791 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,388,420 | 2,122,399 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,421,336 | 2,327,019 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,456,067 | 2,433,850 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $3,358,642 | 2,195,191 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $4,325,484 | 1,744,147 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,390,030 | 2,078,287 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,104,793 | 1,913,449 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $2,647,855 | 2,135,367 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,468,977 | 2,351,407 | Shares | Defined | 2024-02-13 | |
| 2020-12-31 | $552,292 | 85,362 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $499,083 | 194,196 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $153,629 | 94,833 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $18,876 | 18,150 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||