Position in ALEC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$85,125
+$29,451 QoQ
Shares Held
42,351
+63.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 20 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALEC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Diversified Trust Co holds $33,471,666 across 42 Biotechnology names. ALEC ranks #34 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASND |
Ascendis Pharma A/S
|
25,991 | $6,932,319 | |
| 2 | XENE |
Xenon Pharmaceuticals Inc.
|
39,222 | $2,367,439 | |
| 3 | MIRM |
Mirum Pharmaceuticals, Inc.
|
19,050 | $2,230,183 | |
| 4 | TVTX |
Travere Therapeutics, Inc.
|
35,281 | $2,004,313 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,481 | $1,547,002 | |
| 6 | RARE |
Ultragenyx Pharmaceutical Inc.
|
41,966 | $1,401,244 | |
| 7 | RLAY |
Relay Therapeutics, Inc.
|
66,194 | $1,238,489 | |
| 8 | ACAD |
Acadia Pharmaceuticals Inc
|
46,194 | $1,168,708 |
All Filings in ALEC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,125 | 42,351 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $55,674 | 25,895 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $21,999 | 14,102 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $41,741 | 14,102 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $19,742 | 14,102 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $17,345 | 14,102 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $26,652 | 14,102 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $65,715 | 14,102 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $64,023 | 14,102 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $84,894 | 14,102 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $112,533 | 14,102 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $81,395 | 12,561 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $71,362 | 11,874 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $73,500 | 11,874 | Shares | Sole | 2023-04-07 | |
| 2022-09-30 | $159,098 | 16,818 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $187,736 | 18,478 | Shares | Sole | 2022-07-12 | |
| No filing history on record for this holder in this stock. | ||||||