Position in CABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,642
-$18,650 QoQ
Shares Held
14,033
-39.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 139 holders
Holding Since
Sep 2021
16 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, 2026FRED ALGER MANAGEMENT, LLC holds $748,337,711 across 53 Biotechnology names. CABA ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
3,301,919 | $269,139,417 | |
| 2 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
1,302,493 | $126,967,017 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
259,468 | $48,593,167 | |
| 4 | ASND |
Ascendis Pharma A/S
|
171,447 | $45,728,343 | |
| 5 | COGT |
Cogent Biosciences, Inc.
|
1,072,830 | $41,518,521 | |
| 6 | ROIV |
Roivant Sciences Ltd.
|
1,081,421 | $38,271,489 | |
| 7 | FBRX |
Forte Biosciences, Inc.
|
1,439,697 | $30,593,561 | |
| 8 | ERAS |
Erasca, Inc.
|
1,308,455 | $23,970,895 |
All Filings in CABA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,642 | 14,033 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $62,292 | 23,157 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,365 | 28,021 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $139,962 | 59,813 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $90,915 | 59,813 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $660,935 | 477,210 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $5,257,828 | 2,316,224 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,443,539 | 4,119,394 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,871,157 | 2,522,882 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $53,061,956 | 3,110,314 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $75,525,896 | 3,327,132 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $64,828,905 | 4,259,455 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $59,035,958 | 4,572,886 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,206,613 | 4,015,310 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $6,807,528 | 735,949 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $2,611,007 | 214,721 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||