Position in CAI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$350,608
+$281,681 QoQ
Shares Held
19,675
+410.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
of 246 holders
Holding Since
Dec 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, 2026Quantbot Technologies LP holds $31,177,911 across 118 Biotechnology names. CAI ranks #23 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPRX |
Royalty Pharma plc
|
80,193 | $4,496,421 | |
| 2 | TECH |
BIO-TECHNE Corp
|
52,802 | $3,730,461 | |
| 3 | TWST |
Twist Bioscience Corp
|
18,849 | $1,939,185 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
5,724 | $1,071,990 | |
| 5 | CRSP |
CRISPR Therapeutics AG
|
17,880 | $975,175 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,460 | $910,368 | |
| 7 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
10,831 | $882,834 | |
| 8 | APGE |
Apogee Therapeutics, Inc.
|
6,302 | $836,464 |
All Filings in CAI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,608 | 19,675 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $68,927 | 3,855 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $124,701 | 4,622 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||