Position in ADMA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$11,548,113
-$978,606 QoQ
Shares Held
1,379,703
-0.8% QoQ
Ownership
0.616%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 323 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADMA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026PRINCIPAL FINANCIAL GROUP INC holds $1,852,088,599 across 105 Biotechnology names. ADMA ranks #34 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASND |
Ascendis Pharma A/S
|
873,502 | $232,980,453 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
389,511 | $193,481,798 | |
| 3 | CYTK |
Cytokinetics Inc
|
1,311,664 | $111,740,655 | |
| 4 | GPCR |
Structure Therapeutics Inc.
|
1,752,753 | $94,070,253 | |
| 5 | INSM |
INSMED Inc
|
856,126 | $91,280,154 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
332,642 | $81,420,782 | |
| 7 | BBIO |
BridgeBio Pharma, Inc.
|
1,024,423 | $76,299,024 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
121,053 | $75,481,386 |
All Filings in ADMA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,548,113 | 1,379,703 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $12,526,719 | 1,390,313 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $25,596,191 | 1,403,300 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $19,395,780 | 1,323,041 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $28,160,580 | 1,546,435 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $25,556,320 | 1,288,121 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $21,592,089 | 1,259,014 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $23,872,477 | 1,194,221 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $1,507,365 | 134,827 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $899,316 | 136,260 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $717,024 | 158,634 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $482,547 | 134,790 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $386,350 | 104,702 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $339,198 | 102,477 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $423,501 | 109,150 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $193,884 | 79,788 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $266,060 | 134,374 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $27,525 | 15,041 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $22,402 | 15,888 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $21,225 | 18,784 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $34,923 | 21,827 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $634,499 | 360,511 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $654,337 | 335,558 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $339,905 | 142,220 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $245,510 | 83,792 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||