Position in ALLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,498,620
+$902,306 QoQ
Shares Held
614,189
+41.1% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in ALLO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026IEQ CAPITAL, LLC holds $233,746,766 across 77 Biotechnology names. ALLO ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
78,302 | $60,499,257 | |
| 2 | INCY |
Incyte Corp
|
498,835 | $46,950,350 | |
| 3 | EXEL |
Exelixis, Inc.
|
579,541 | $24,856,513 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
401,610 | $22,686,948 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
27,175 | $12,134,723 | |
| 6 | SRPT |
Sarepta Therapeutics, Inc.
|
370,481 | $8,061,666 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
22,871 | $7,567,327 | |
| 8 | RPRX |
Royalty Pharma plc
|
104,778 | $5,026,200 |
All Filings in ALLO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,498,620 | 614,189 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $596,314 | 435,267 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $466,311 | 376,058 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $210,381 | 186,178 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $96,619 | 66,178 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $140,959 | 66,178 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $185,298 | 66,178 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $154,194 | 66,178 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $296,597 | 66,353 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $212,993 | 66,353 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $209,784 | 66,178 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $226,284 | 45,530 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $212,420 | 43,000 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $138,380 | 22,000 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $464,400 | 43,000 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $490,200 | 43,000 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $391,730 | 43,000 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $641,560 | 43,000 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,106,307 | 43,047 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $1,121,440 | 43,000 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,517,900 | 43,000 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,085,320 | 43,000 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,621,530 | 43,000 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,841,260 | 43,000 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $835,920 | 43,000 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||