Position in EYPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,421,476
-$395,633 QoQ
Shares Held
169,334
-22.5% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 188 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EYPT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $692,439,062 across 60 Biotechnology names. EYPT ranks #47 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
1,410,943 | $99,683,122 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
169,270 | $84,081,485 | |
| 3 | EXEL |
Exelixis, Inc.
|
669,005 | $36,400,560 | |
| 4 | INSM |
INSMED Inc
|
298,372 | $31,812,422 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
95,194 | $28,656,248 | |
| 6 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
51,630 | $27,722,728 | |
| 7 | VERA |
Vera Therapeutics, Inc.
|
510,787 | $21,917,869 | |
| 8 | TVTX |
Travere Therapeutics, Inc.
|
379,611 | $21,565,700 |
All Filings in EYPT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,421,476 | 169,334 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,817,109 | 218,550 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,076,339 | 168,382 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,528,016 | 247,754 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,954,542 | 313,979 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,398,278 | 257,985 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,014,003 | 270,336 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $990,224 | 123,933 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,088,561 | 125,122 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,329,278 | 306,206 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,159,800 | 180,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||