Position in BCAX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,845,946
-$11,677,344 QoQ
Shares Held
62,174
-90.9% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 171 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCAX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026FIL Ltd holds $519,698,806 across 28 Biotechnology names. BCAX ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
265,490 | $165,543,634 | |
| 2 | ASND |
Ascendis Pharma A/S
|
345,567 | $92,169,630 | |
| 3 | INSM |
INSMED Inc
|
856,214 | $91,289,536 | |
| 4 | BBIO |
BridgeBio Pharma, Inc.
|
1,002,260 | $74,648,324 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
92,038 | $27,706,198 | |
| 6 | CAI |
Caris Life Sciences, Inc.
|
1,548,918 | $27,601,718 | |
| 7 | ARGX |
Argenx SE
|
16,249 | $15,075,334 | |
| 8 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
26,508 | $13,167,318 |
All Filings in BCAX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,845,946 | 62,174 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,523,290 | 679,904 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,765,437 | 758,493 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,691,259 | 803,753 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,418,694 | 1,013,853 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,210,504 | 1,013,853 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,661,319 | 1,013,853 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,822,835 | 1,013,853 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||