Position in COGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,547,962
-$8,617,098 QoQ
Shares Held
169,198
-57.1% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 321 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COGT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Qube Research & Technologies Ltd holds $2,443,042,063 across 169 Biotechnology names. COGT ranks #64 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
798,715 | $240,437,176 | |
| 2 | INSM |
INSMED Inc
|
1,682,334 | $179,370,451 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
221,607 | $138,180,828 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
3,454,496 | $122,254,613 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
426,336 | $104,354,262 | |
| 6 | APGE |
Apogee Therapeutics, Inc.
|
659,678 | $87,559,060 | |
| 7 | TVTX |
Travere Therapeutics, Inc.
|
1,443,230 | $81,989,896 | |
| 8 | RPRX |
Royalty Pharma plc
|
1,412,112 | $79,177,119 |
All Filings in COGT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,547,962 | 169,198 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,165,060 | 394,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,829,378 | 276,728 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,632,128 | 113,658 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $135,716 | 18,902 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $826,674 | 123,017 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $688,947 | 117,168 | Shares | Sole | 2024-02-13 | |
| 2021-09-30 | $321,371 | 38,213 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $450,810 | 55,587 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $430,579 | 49,041 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||