Position in DNLI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$62,092,246
+$15,303,862 QoQ
Shares Held
2,414,162
-0.9% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 290 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in DNLI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Fisher Asset Management, LLC holds $807,507,065 across 59 Biotechnology names. DNLI ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
957,691 | $78,061,393 | |
| 2 | RCUS |
Arcus Biosciences, Inc.
|
2,139,396 | $65,957,578 | |
| 3 | CYTK |
Cytokinetics Inc
|
743,697 | $63,355,547 | |
| 4 | DNLI |
Denali Therapeutics Inc.
This page
|
2,414,162 | $62,092,246 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
207,693 | $38,896,745 | |
| 6 | LGND |
Ligand Pharmaceuticals Inc
|
121,440 | $38,385,969 | |
| 7 | CLDX |
Celldex Therapeutics, Inc.
|
985,677 | $36,677,041 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
427,713 | $33,477,096 |
All Filings in DNLI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,092,246 | 2,414,162 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $46,788,384 | 2,436,895 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $42,751,043 | 2,589,403 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $23,689,321 | 1,631,496 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $21,208,714 | 1,515,991 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,556,617 | 1,364,959 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,151,129 | 792,499 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $15,943,752 | 547,331 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,101,667 | 478,108 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,627,347 | 469,169 | Shares | Defined | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||