Position in CABA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$62,304,900
+$38,174,046 QoQ
Shares Held
20,033,730
+123.3% QoQ
Ownership
11.8%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1
of 139 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in CABA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $3,761,825,691 across 45 Biotechnology names. CABA ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,998,530 | $1,489,459,806 | |
| 2 | ARGX |
Argenx SE
|
226,200 | $209,861,574 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
4,481,964 | $158,616,705 | |
| 4 | PVLA |
Palvella Therapeutics, Inc.
|
960,619 | $146,801,794 | |
| 5 | PTGX |
Protagonist Therapeutics, Inc
|
1,151,681 | $141,173,056 | |
| 6 | SRRK |
Scholar Rock Holding Corp
|
2,358,587 | $129,722,285 | |
| 7 | IMVT |
Immunovant, Inc.
|
3,310,238 | $127,543,470 | |
| 8 | ARQT |
Arcutis Biotherapeutics, Inc.
|
4,219,058 | $110,623,700 |
All Filings in CABA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,304,900 | 20,033,730 | Shares | Defined | 2026-08-03 | |
| 2026-05-29 | $91,732,964 | 24,267,980 | Shares | Sole | 2026-06-04 | |
| 2026-03-31 | $24,130,854 | 8,970,578 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $19,503,480 | 8,905,699 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $19,884,236 | 8,497,537 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $9,150,653 | 6,020,167 | Shares | Defined | 2025-08-01 | |
| 2025-06-30 | $15,362,893 | 10,107,167 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,370,713 | 2,433,728 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $5,702,360 | 2,512,053 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $26,586,253 | 5,632,681 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $41,487,572 | 5,546,467 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $58,396,106 | 3,422,984 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $36,924,454 | 1,626,628 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $21,648,425 | 1,422,367 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $15,241,081 | 1,180,564 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $6,455,264 | 780,564 | Shares | Defined | 2023-04-26 | |
| No filing history on record for this holder in this stock. | ||||||