Position in ALLO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$20,446,809
+$9,295,229 QoQ
Shares Held
8,379,840
+2.9% QoQ
Ownership
2.43%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026PRIMECAP MANAGEMENT CO/CA/ holds $3,436,828,710 across 16 Biotechnology names. ALLO ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
|
4,975,181 | $1,477,479,501 | |
| 2 | BMRN |
Biomarin Pharmaceutical Inc
|
14,194,005 | $801,819,342 | |
| 3 | BNTX |
BioNTech SE
|
3,793,711 | $337,185,033 | |
| 4 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
3,417,509 | $297,220,757 | |
| 5 | XNCR |
Xencor Inc
|
10,338,022 | $124,676,545 | |
| 6 | IMCR |
Immunocore Holdings plc
|
3,693,241 | $111,351,216 | |
| 7 | IMNM |
Immunome Inc.
|
4,788,231 | $104,718,611 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
569,180 | $42,267,306 |
All Filings in ALLO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,446,809 | 8,379,840 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,151,580 | 8,139,840 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,778,341 | 7,079,308 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,462,628 | 5,719,140 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,200,486 | 4,931,840 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $10,495,234 | 4,927,340 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $15,871,128 | 5,668,260 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $13,211,626 | 5,670,226 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $24,354,285 | 5,448,386 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,954,854 | 5,281,886 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $16,751,503 | 5,284,386 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,014,329 | 5,636,686 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $28,498,790 | 5,768,986 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,097,231 | 4,943,916 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $52,842,952 | 4,892,866 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,665,812 | 4,882,966 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $44,696,083 | 4,906,266 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $69,554,279 | 4,661,815 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $92,630,510 | 3,604,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $93,288,942 | 3,577,030 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $46,080,620 | 1,305,400 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $31,257,216 | 1,238,400 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||