Position in CABA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,774,783
-$703,840 QoQ
Shares Held
1,535,300
-24.6% QoQ
Ownership
0.906%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 139 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CABA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $3,952,606,887 across 312 Biotechnology names. CABA ranks #86 (0.1% 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 CABA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,774,783 | 1,535,300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,478,623 | 2,036,663 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,334,456 | 1,522,583 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,134,249 | 1,339,423 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $191,672 | 126,100 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,096 | 10,900 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $522,465 | 230,161 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $1,006,540 | 59,000 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $1,003,107 | 77,700 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $932,856 | 112,800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,511,450 | 163,400 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $446,849 | 687,461 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $355,100 | 335,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $404,782 | 199,400 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $128,140 | 14,900 | Shares | Sole | 2021-08-13 | |
| 2020-06-30 | $684,519 | 61,447 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $94,900 | 13,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||