Position in CABA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,870,070
-$993,639 QoQ
Shares Held
1,565,939
-28.2% QoQ
Ownership
0.924%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 139 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CABA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MARSHALL WACE, LLP holds $3,014,740,742 across 267 Biotechnology names. CABA ranks #106 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
543,897 | $270,169,956 | |
| 2 | INCY |
Incyte Corp
|
1,310,154 | $148,519,056 | |
| 3 | RPRX |
Royalty Pharma plc
|
2,450,669 | $137,409,009 | |
| 4 | SYRE |
Spyre Therapeutics, Inc.
|
991,693 | $88,042,503 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
259,799 | $78,207,292 | |
| 6 | TVTX |
Travere Therapeutics, Inc.
|
1,333,207 | $75,739,488 | |
| 7 | MANE |
Veradermics, Inc
|
585,560 | $71,988,746 | |
| 8 | DFTX |
Definium Therapeutics, Inc.
|
1,298,946 | $61,102,419 |
All Filings in CABA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,870,070 | 1,565,939 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $5,863,709 | 2,179,818 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,100,375 | 959,076 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,102,940 | 1,326,043 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $290,254 | 190,957 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $46,341 | 33,460 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $438,620 | 193,225 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,339,564 | 283,806 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,469,798 | 330,187 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,920,450 | 171,187 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $1,106,334 | 85,696 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,723,244 | 329,292 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $480,731 | 51,971 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | $25,817 | 12,718 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $26,317 | 6,944 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $780,124 | 64,155 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||