Position in FATE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$333,417
+$320,940 QoQ
Shares Held
123,488
+1087.6% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 156 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FATE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026HRT FINANCIAL LP holds $857,639,414 across 185 Biotechnology names. FATE ranks #87 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
1,089,376 | $81,136,724 | |
| 2 | INSM |
INSMED Inc
|
689,981 | $73,565,774 | |
| 3 | EXEL |
Exelixis, Inc.
|
929,242 | $50,560,057 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
84,634 | $45,444,226 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
178,491 | $43,689,242 | |
| 6 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
498,655 | $40,645,369 | |
| 7 | ABVX |
Abivax S.A.
|
270,612 | $36,061,755 | |
| 8 | TGTX |
Tg Therapeutics, Inc.
|
622,603 | $34,205,808 |
All Filings in FATE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,417 | 123,488 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,477 | 10,398 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $47,573 | 48,544 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $76,705 | 60,877 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $48,135 | 29,173 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $732,004 | 209,144 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $193,605 | 59,026 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $1,480,116 | 395,753 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,427,374 | 673,290 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,245,268 | 261,611 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $382,562 | 37,915 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,378,261 | 106,125 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $3,371,040 | 56,876 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,889,112 | 113,943 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,476,794 | 16,241 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||