Position in DNLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,576,751
+$907,087 QoQ
Shares Held
139,065
+0.0% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 290 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNLI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Man Group plc holds $1,094,353,895 across 113 Biotechnology names. DNLI ranks #45 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
436,956 | $272,459,544 | |
| 2 | INCY |
Incyte Corp
|
952,941 | $108,025,391 | |
| 3 | ONC |
BeOne Medicines Ltd.
|
307,463 | $87,617,731 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
139,233 | $69,161,207 | |
| 5 | APGE |
Apogee Therapeutics, Inc.
|
397,000 | $52,693,809 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
170,907 | $51,448,133 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
152,877 | $36,838,770 | |
| 8 | RVMD |
Revolution Medicines, Inc.
|
173,439 | $32,481,655 |
All Filings in DNLI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,576,751 | 139,065 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,669,664 | 139,045 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $808,890 | 48,994 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $979,691 | 70,028 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,302,788 | 169,385 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $457,225 | 22,435 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $886,338 | 30,427 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $871,794 | 37,545 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $8,739,073 | 423,610 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $14,908,864 | 505,214 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $3,974,855 | 142,929 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,056,379 | 34,421 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $428,596 | 5,464 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,341,777 | 58,525 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,346,013 | 99,642 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,426,668 | 151,456 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||