Position in BNTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,374,591
+$5,789,435 QoQ
Shares Held
2,120,672
0.0% QoQ
Ownership
6.17%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#4
of 86 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNTC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $4,240,035,723 across 126 Biotechnology names. BNTC ranks #42 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROIV |
Roivant Sciences Ltd.
|
10,349,328 | $366,262,717 | |
| 2 | PRAX |
Praxis Precision Medicines, Inc.
|
1,015,480 | $339,972,549 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
393,964 | $195,693,737 | |
| 4 | TNGX |
Tango Therapeutics, Inc.
|
5,600,000 | $175,056,000 | |
| 5 | BBIO |
BridgeBio Pharma, Inc.
|
2,252,000 | $167,728,960 | |
| 6 | SYRE |
Spyre Therapeutics, Inc.
|
1,722,300 | $152,905,794 | |
| 7 | TVTX |
Travere Therapeutics, Inc.
|
2,569,356 | $145,965,114 | |
| 8 | RPRX |
Royalty Pharma plc
|
2,500,000 | $140,175,000 |
All Filings in BNTC
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,374,591 | 2,120,672 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,585,156 | 2,120,672 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,565,451 | 2,120,672 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,674,511 | 1,972,524 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,078,530 | 1,972,524 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,662,537 | 1,972,524 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,912,978 | 1,972,524 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,732,420 | 841,395 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,881,351 | 841,395 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $993,237 | 189,188 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $611,077 | 189,188 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $571,726 | 189,188 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||