Position in CABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,376
-$85,413 QoQ
Shares Held
10,089
-76.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 139 holders
Holding Since
Dec 2023
5 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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $41,687,806 across 71 Biotechnology names. CABA ranks #68 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APGE |
Apogee Therapeutics, Inc.
|
58,590 | $7,776,650 | |
| 2 | TECH |
BIO-TECHNE Corp
|
91,696 | $6,478,322 | |
| 3 | PGEN |
Precigen, Inc.
|
882,267 | $5,028,921 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
113,104 | $4,002,750 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
10,997 | $2,059,518 | |
| 6 | QURE |
uniQure N.V.
|
32,229 | $1,484,467 | |
| 7 | MDXG |
Mimedx Group, Inc.
|
215,239 | $828,670 | |
| 8 | CGON |
CG Oncology, Inc.
|
10,811 | $768,121 |
All Filings in CABA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,376 | 10,089 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $116,789 | 43,416 | Shares | Other | 2026-05-15 | |
| 2024-12-31 | $24,972 | 11,001 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $712,096 | 95,200 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $251,970 | 11,100 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||