Position in CAI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$116,872,716
+$55,004,075 QoQ
Shares Held
6,558,514
+89.5% QoQ
Ownership
2.32%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 246 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CAI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026JPMORGAN CHASE & CO holds $12,920,143,243 across 425 Biotechnology names. CAI ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
6,517,600 | $3,237,487,438 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
3,774,199 | $2,353,364,036 | |
| 3 | INSM |
INSMED Inc
|
10,428,170 | $1,111,851,478 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
2,675,517 | $805,410,876 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
3,298,066 | $617,661,794 | |
| 6 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
2,652,746 | $294,534,385 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
1,160,786 | $279,714,596 | |
| 8 | QURE |
uniQure N.V.
|
4,867,755 | $224,208,791 |
All Filings in CAI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,872,716 | 6,558,514 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $61,868,641 | 3,460,215 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $65,973,679 | 2,445,281 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $25,957,675 | 858,105 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $24,973,393 | 934,633 | Shares | Defined | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||