Position in ALT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$722,066
-$9,501 QoQ
Shares Held
237,522
0.0% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 210 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Baird Financial Group, Inc. holds $226,318,173 across 30 Biotechnology names. ALT ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
|
368,978 | $105,147,660 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
52,845 | $32,950,970 | |
| 3 | INCY |
Incyte Corp
|
224,855 | $25,489,561 | |
| 4 | EXEL |
Exelixis, Inc.
|
437,138 | $23,784,676 | |
| 5 | INVA |
Innoviva, Inc.
|
274,391 | $6,231,419 | |
| 6 | TWST |
Twist Bioscience Corp
|
49,862 | $5,129,802 | |
| 7 | BBIO |
BridgeBio Pharma, Inc.
|
38,672 | $2,880,290 | |
| 8 | ASND |
Ascendis Pharma A/S
|
10,735 | $2,863,239 |
All Filings in ALT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $722,066 | 237,522 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $731,567 | 237,522 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $431,178 | 119,440 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $450,288 | 119,440 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $230,032 | 59,440 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $297,200 | 59,440 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $428,562 | 59,440 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||