Position in ADMA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,800,872
-$4,888,680 QoQ
Shares Held
573,581
-46.7% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#51
of 321 holders
Holding Since
Jun 2021
11 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, 2026Y-Intercept (Hong Kong) Ltd holds $205,108,253 across 117 Biotechnology names. ADMA ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
101,908 | $10,865,430 | |
| 2 | MRNA |
Moderna, Inc.
|
139,861 | $9,794,465 | |
| 3 | BBIO |
BridgeBio Pharma, Inc.
|
107,419 | $8,000,567 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
22,923 | $5,610,862 | |
| 5 | IONS |
Ionis Pharmaceuticals Inc
|
67,374 | $5,342,084 | |
| 6 | ADMA |
Adma Biologics, Inc.
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|
573,581 | $4,800,872 | |
| 7 | UPB |
Upstream Bio, Inc.
|
693,555 | $4,799,400 | |
| 8 | NRIX |
Nurix Therapeutics, Inc.
|
192,434 | $4,668,448 |
All Filings in ADMA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,800,872 | 573,581 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $9,689,552 | 1,075,422 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,219,781 | 66,874 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,543,448 | 105,283 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,363,765 | 74,891 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $715,866 | 36,082 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $510,195 | 29,749 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $380,734 | 34,055 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $70,862 | 19,204 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $88,440 | 48,328 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $26,649 | 16,656 | Shares | Sole | 2021-08-26 | |
| No filing history on record for this holder in this stock. | ||||||