Position in CAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,275,745
+$21,958,851 QoQ
Shares Held
1,418,392
+1053.7% QoQ
Ownership
0.502%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#23
of 246 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026HRT FINANCIAL LP holds $848,581,551 across 184 Biotechnology names. CAI ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
1,089,376 | $81,136,724 | |
| 2 | INSM |
INSMED Inc
|
689,981 | $73,565,774 | |
| 3 | EXEL |
Exelixis, Inc.
|
929,242 | $50,560,057 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
84,634 | $45,444,226 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
178,491 | $43,689,242 | |
| 6 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
498,655 | $40,645,369 | |
| 7 | ABVX |
Abivax S.A.
|
270,612 | $36,061,755 | |
| 8 | TGTX |
Tg Therapeutics, Inc.
|
622,603 | $34,205,808 |
All Filings in CAI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,275,745 | 1,418,392 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $3,316,894 | 122,939 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $2,920,976 | 109,318 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||