Position in ASMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,083,838
+$649,523 QoQ
Shares Held
39,441
+152.0% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 92 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASMB Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $3,950,489,724 across 311 Biotechnology names. ASMB ranks #175 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXEL |
Exelixis, Inc.
|
13,427,993 | $730,617,099 | |
| 2 | CORT |
Corcept Therapeutics Inc
|
5,261,628 | $457,498,554 | |
| 3 | INCY |
Incyte Corp
|
3,512,132 | $398,135,283 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
320,008 | $158,957,573 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
562,073 | $135,442,730 | |
| 6 | RPRX |
Royalty Pharma plc
|
1,935,800 | $108,540,306 | |
| 7 | TVTX |
Travere Therapeutics, Inc.
|
1,833,079 | $104,137,217 | |
| 8 | GMAB |
Genmab A/S
|
3,517,850 | $96,635,339 |
All Filings in ASMB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,083,838 | 39,441 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $434,315 | 15,651 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $314,252 | 9,240 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,932,441 | 153,611 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,948,280 | 107,521 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,083,253 | 113,311 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,494,539 | 94,711 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $993,547 | 65,624 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $753,378 | 54,911 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $524,818 | 39,460 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $353,023 | 430,517 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $439,384 | 493,691 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $802,699 | 698,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $643,271 | 765,800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $654,399 | 503,384 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $462,807 | 282,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $477,329 | 227,300 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $279,953 | 135,900 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,563,483 | 671,023 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $454,487 | 130,600 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,380,663 | 355,841 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,655,740 | 577,335 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,419,999 | 400,000 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,418,541 | 86,286 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,577,411 | 67,642 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $768,802 | 51,841 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||