Position in CAPR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$221,555
-$187,391 QoQ
Shares Held
7,288
-48.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAPR 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.
| # | 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 CAPR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221,555 | 7,288 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $408,946 | 14,170 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||