Position in ACRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,800
-$10,000 QoQ
Shares Held
10,000
-50.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 46 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACRV Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Marex Group plc holds $88,179,553 across 55 Biotechnology names. ACRV ranks #54 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGTX |
Tg Therapeutics, Inc.
|
276,178 | $15,173,219 | |
| 2 | SANA |
Sana Biotechnology, Inc.
|
3,989,100 | $13,921,959 | |
| 3 | NTLA |
Intellia Therapeutics, Inc.
|
623,600 | $10,551,312 | |
| 4 | CRSP |
CRISPR Therapeutics AG
|
170,584 | $9,303,650 | |
| 5 | DNLI |
Denali Therapeutics Inc.
|
295,631 | $7,603,629 | |
| 6 | MRNA |
Moderna, Inc.
|
88,575 | $6,202,907 | |
| 7 | QURE |
uniQure N.V.
|
81,500 | $3,753,890 | |
| 8 | ABVX |
Abivax S.A.
|
27,336 | $3,642,795 |
All Filings in ACRV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,800 | 10,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,800 | 20,000 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $24,100 | 10,000 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $28,581 | 14,080 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $79,385 | 13,187 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $92,309 | 13,187 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $76,484 | 13,187 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $64,880 | 13,187 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||