Position in CABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,437,472
-$767,651 QoQ
Shares Held
1,426,840
-26.3% QoQ
Ownership
0.842%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 139 holders
Holding Since
Dec 2021
9 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, 2026Qube Research & Technologies Ltd holds $2,443,068,185 across 169 Biotechnology names. CABA ranks #81 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
798,715 | $240,437,176 | |
| 2 | INSM |
INSMED Inc
|
1,682,334 | $179,370,451 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
221,607 | $138,180,828 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
3,454,496 | $122,254,613 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
426,336 | $104,354,262 | |
| 6 | APGE |
Apogee Therapeutics, Inc.
|
659,678 | $87,559,060 | |
| 7 | TVTX |
Travere Therapeutics, Inc.
|
1,443,230 | $81,989,896 | |
| 8 | RPRX |
Royalty Pharma plc
|
1,412,112 | $79,177,119 |
All Filings in CABA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,437,472 | 1,426,840 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,205,123 | 1,934,990 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $725,382 | 331,225 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $208,627 | 89,157 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $1,086,982 | 230,293 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,268,877 | 303,326 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,412,569 | 434,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,184,917 | 52,199 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $54,943 | 14,497 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||