Position in ADAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$615,300
+$479,931 QoQ
Shares Held
146,500
+324.2% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 36 holders
Holding Since
Jun 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADAG Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $3,952,593,796 across 312 Biotechnology names. ADAG ranks #202 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXEL |
Exelixis, Inc.
|
13,427,993 | $730,617,099 | |
| 2 | CORT |
Corcept Therapeutics Inc
|
5,261,628 | $457,498,554 | |
| 3 | INCY |
Incyte Corp
|
3,512,132 | $398,135,283 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
320,008 | $158,957,573 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
562,073 | $135,442,730 | |
| 6 | RPRX |
Royalty Pharma plc
|
1,935,800 | $108,540,306 | |
| 7 | TVTX |
Travere Therapeutics, Inc.
|
1,833,079 | $104,137,217 | |
| 8 | GMAB |
Genmab A/S
|
3,517,850 | $96,635,339 |
All Filings in ADAG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $615,300 | 146,500 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $135,369 | 34,533 | Shares | Sole | 2026-05-14 | |
| 2023-06-30 | $27,234 | 18,402 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $57,479 | 39,641 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $98,845 | 74,600 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $122,624 | 95,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,026 | 21,794 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||