Position in ALEC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,269,334
-$57,130 QoQ
Shares Held
590,388
-30.6% QoQ
Ownership
0.532%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in ALEC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026PANAGORA ASSET MANAGEMENT INC holds $504,243,073 across 65 Biotechnology names. ALEC ranks #33 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
1,210,909 | $113,970,755 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
105,225 | $81,301,044 | |
| 3 | BBIO |
BridgeBio Pharma, Inc.
|
742,117 | $55,109,608 | |
| 4 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
461,193 | $28,916,801 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
143,499 | $27,128,485 | |
| 6 | PTCT |
Ptc Therapeutics, Inc.
|
351,370 | $23,938,838 | |
| 7 | TVTX |
Travere Therapeutics, Inc.
|
592,912 | $17,615,415 | |
| 8 | ONC |
BeOne Medicines Ltd.
|
57,320 | $17,022,320 |
All Filings in ALEC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,269,334 | 590,388 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,326,464 | 850,298 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,194,227 | 741,293 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $723,352 | 516,680 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $450,850 | 366,545 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $697,559 | 369,079 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,782,025 | 382,409 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,613,143 | 355,318 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,322,618 | 219,704 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,888,427 | 236,645 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,902,100 | 293,534 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,454,984 | 242,094 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,845,969 | 298,218 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,716,881 | 186,011 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,664,846 | 175,988 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $660,908 | 65,050 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $417,325 | 29,286 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $303,286 | 14,687 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||