Position in CAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$479,126
-$245,067 QoQ
Shares Held
26,887
-33.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#121
of 246 holders
Holding Since
Mar 2026
2 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, 2026Entropy Technologies, LP holds $54,448,699 across 47 Biotechnology names. CAI ranks #25 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
41,204 | $12,403,640 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
9,606 | $5,989,725 | |
| 3 | INSM |
INSMED Inc
|
45,469 | $4,847,904 | |
| 4 | RPRX |
Royalty Pharma plc
|
58,767 | $3,295,065 | |
| 5 | IONS |
Ionis Pharmaceuticals Inc
|
36,815 | $2,919,061 | |
| 6 | EXEL |
Exelixis, Inc.
|
52,488 | $2,855,872 | |
| 7 | BBIO |
BridgeBio Pharma, Inc.
|
27,148 | $2,021,983 | |
| 8 | TARS |
Tarsus Pharmaceuticals, Inc.
|
24,583 | $1,547,254 |
All Filings in CAI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,126 | 26,887 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $724,193 | 40,503 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||