Position in CABA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$52,823
-$378,857 QoQ
Shares Held
16,985
-94.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 139 holders
Holding Since
Jun 2023
10 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, 2026PRUDENTIAL FINANCIAL INC holds $556,047,667 across 189 Biotechnology names. CABA ranks #166 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
130,659 | $81,471,112 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
133,294 | $66,211,127 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
392,811 | $22,476,644 | |
| 4 | INCY |
Incyte Corp
|
191,312 | $21,687,128 | |
| 5 | CYTK |
Cytokinetics Inc
|
214,535 | $18,276,236 | |
| 6 | LGND |
Ligand Pharmaceuticals Inc
|
54,623 | $17,265,784 | |
| 7 | PTCT |
Ptc Therapeutics, Inc.
|
185,820 | $15,157,337 | |
| 8 | MRVI |
Maravai Lifesciences Holdings, Inc.
|
2,152,154 | $13,429,440 |
All Filings in CABA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,823 | 16,985 | Shares | Defined | 2026-08-12 | |
| 2026-05-31 | $91,732,964 | 24,267,980 | Shares | Sole | 2026-06-05 | |
| 2025-06-30 | $431,680 | 284,000 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $15,794,573 | 10,391,167 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $398,173 | 287,490 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $651,058 | 286,810 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,353,743 | 286,810 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,145,338 | 286,810 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,180,893 | 69,220 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,571,294 | 69,220 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,849,488 | 187,220 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,411,007 | 186,755 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||