Position in ARVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$227,020
+$7,670 QoQ
Shares Held
27,319
+47.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 198 holders
Holding Since
Dec 2023
5 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, 2026Entropy Technologies, LP holds $54,448,699 across 47 Biotechnology names. ARVN ranks #38 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
41,204 | $12,403,640 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
9,606 | $5,989,725 | |
| 3 | INSM |
INSMED Inc
|
45,469 | $4,847,904 | |
| 4 | RPRX |
Royalty Pharma plc
|
58,767 | $3,295,065 | |
| 5 | IONS |
Ionis Pharmaceuticals Inc
|
36,815 | $2,919,061 | |
| 6 | EXEL |
Exelixis, Inc.
|
52,488 | $2,855,872 | |
| 7 | BBIO |
BridgeBio Pharma, Inc.
|
27,148 | $2,021,983 | |
| 8 | TARS |
Tarsus Pharmaceuticals, Inc.
|
24,583 | $1,547,254 |
All Filings in ARVN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,020 | 27,319 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $219,350 | 18,495 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $300,713 | 35,295 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $239,133 | 32,491 | Shares | Sole | 2025-08-12 | |
| 2023-12-31 | $266,099 | 6,465 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||