Position in ALDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,990,816
+$3,208,330 QoQ
Shares Held
3,751,558
+32.6% QoQ
Ownership
6.22%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 108 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ALDX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $5,647,082,398 across 216 Biotechnology names. ALDX ranks #63 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,126,080 | $702,155,918 | |
| 2 | INCY |
Incyte Corp
|
5,320,901 | $603,177,333 | |
| 3 | EXEL |
Exelixis, Inc.
|
11,023,943 | $599,812,735 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,522,568 | $366,893,205 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
5,699,541 | $326,127,732 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
616,170 | $306,070,117 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
1,295,450 | $242,611,869 | |
| 8 | RPRX |
Royalty Pharma plc
|
4,305,412 | $241,404,446 |
All Filings in ALDX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,990,818 | 3,751,558 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $7,990,816 | 3,751,558 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,782,486 | 2,829,875 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,355,453 | 1,226,922 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,857,977 | 1,505,360 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,644,699 | 1,473,812 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,257,189 | 392,555 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $352,108 | 70,563 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $115,124 | 34,781 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $343,525 | 105,054 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $139,698 | 20,913 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $219,465 | 26,158 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $163,406 | 40,954 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $256,386 | 22,629 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||