Position in ADMA
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$9,689,552
+$8,469,771 QoQ
Shares Held
1,075,422
+1508.1% QoQ
Ownership
0.464%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADMA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Y-Intercept (Hong Kong) Ltd holds $167,304,480 across 89 Biotechnology names. ADMA ranks #2 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
35,829 | $15,999,081 | |
| 2 | ADMA |
Adma Biologics, Inc.
This page
|
1,075,422 | $9,689,552 | |
| 3 | UPB |
Upstream Bio, Inc.
|
1,000,631 | $9,005,679 | |
| 4 | ANNX |
Annexon, Inc.
|
1,319,913 | $7,312,318 | |
| 5 | XENE |
Xenon Pharmaceuticals Inc.
|
85,388 | $4,965,312 | |
| 6 | RARE |
Ultragenyx Pharmaceutical Inc.
|
218,354 | $4,574,516 | |
| 7 | INCY |
Incyte Corp
|
47,833 | $4,502,041 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
78,338 | $4,425,313 |
All Filings in ADMA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||