Position in ADAPY
as of Dec 31, 2025
· filed Feb 6, 2026
Position Value
$11,253
-$45,013 QoQ
Shares Held
432,818
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026Rathbones Group PLC holds $10,663,603 across 18 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTCT |
Ptc Therapeutics, Inc.
|
23,500 | $1,916,895 | |
| 2 | IBRX |
ImmunityBio, Inc.
|
163,220 | $1,428,991 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
23,166 | $1,398,299 | |
| 4 | ORMP |
Oramed Pharmaceuticals Inc.
|
233,018 | $1,120,816 | |
| 5 | DFTX |
Definium Therapeutics, Inc.
|
22,800 | $1,072,512 | |
| 6 | CORT |
Corcept Therapeutics Inc
|
11,790 | $1,025,140 | |
| 7 | MRNA |
Moderna, Inc.
|
9,474 | $663,464 | |
| 8 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,044 | $518,586 |
All Filings in ADAPY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11,253 | 432,818 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $56,266 | 432,818 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $103,876 | 432,818 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $85,265 | 432,818 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $233,288 | 432,818 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $411,177 | 432,818 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $421,997 | 432,818 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $683,852 | 432,818 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $343,224 | 432,818 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $337,598 | 432,818 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $400,356 | 432,818 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $471,771 | 432,818 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $631,914 | 432,818 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $465,279 | 432,818 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $735,790 | 432,818 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $891,605 | 432,818 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,623,067 | 432,818 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,238,201 | 432,921 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,844,243 | 432,921 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,298,810 | 432,921 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,333,444 | 432,921 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,454,709 | 432,921 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,433,639 | 442,921 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,084,880 | 398,853 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||