Position in ARVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$688,616
-$2,176,585 QoQ
Shares Held
82,866
-69.3% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 201 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARVN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026HRT FINANCIAL LP holds $848,581,551 across 184 Biotechnology names. ARVN ranks #69 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
1,089,376 | $81,136,724 | |
| 2 | INSM |
INSMED Inc
|
689,981 | $73,565,774 | |
| 3 | EXEL |
Exelixis, Inc.
|
929,242 | $50,560,057 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
84,634 | $45,444,226 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
178,491 | $43,689,242 | |
| 6 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
498,655 | $40,645,369 | |
| 7 | ABVX |
Abivax S.A.
|
270,612 | $36,061,755 | |
| 8 | TGTX |
Tg Therapeutics, Inc.
|
622,603 | $34,205,808 |
All Filings in ARVN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $688,616 | 82,866 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,865,201 | 270,302 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,095,104 | 260,970 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,381,315 | 396,868 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,052,112 | 142,950 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $160,034 | 22,797 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,070,050 | 43,445 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $752,116 | 18,273 | Shares | Defined | 2024-02-09 | |
| 2022-09-30 | $3,095,258 | 69,572 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $651,132 | 15,470 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $460,937 | 6,849 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||