Position in ADAPY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$73
-$22 QoQ
Shares Held
3,661
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 1 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADAPY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,404,724,682 across 329 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
396,380 | $196,893,837 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
157,794 | $98,390,870 | |
| 3 | MRNA |
Moderna, Inc.
|
809,853 | $56,714,005 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
165,579 | $49,844,246 | |
| 5 | INCY |
Incyte Corp
|
428,533 | $48,578,500 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
226,008 | $42,326,778 | |
| 7 | ROIV |
Roivant Sciences Ltd.
|
1,178,789 | $41,717,342 | |
| 8 | JAZZ |
Jazz Pharmaceuticals plc
|
163,018 | $39,282,447 |
All Filings in ADAPY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73 | 3,661 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $95 | 3,661 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $746 | 5,743 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,047 | 8,533 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,607 | 18,313 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $10,644 | 19,748 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $18,202 | 19,160 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,302 | 16,721 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $11,252 | 7,122 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,688 | 5,912 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,353 | 5,582 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,163 | 5,582 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||