Position in FATE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$679,865
+$529,016 QoQ
Shares Held
251,802
+100.3% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#35
of 156 holders
Holding Since
Mar 2024
5 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, 2026Headlands Technologies LLC holds $60,689,199 across 67 Biotechnology names. FATE ranks #31 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
10,545 | $6,575,229 | |
| 2 | RPRX |
Royalty Pharma plc
|
90,729 | $5,087,175 | |
| 3 | INSM |
INSMED Inc
|
40,855 | $4,355,960 | |
| 4 | BNTX |
BioNTech SE
|
27,087 | $2,520,445 | |
| 5 | NAMS |
NewAmsterdam Pharma Co N.V.
|
72,335 | $2,451,433 | |
| 6 | IBRX |
ImmunityBio, Inc.
|
248,550 | $2,176,055 | |
| 7 | ABCL |
AbCellera Biologics Inc.
|
246,252 | $1,933,078 | |
| 8 | NVAX |
Novavax Inc
|
190,547 | $1,794,952 |
All Filings in FATE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $679,865 | 251,802 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $150,849 | 125,708 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $55,502 | 49,556 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $93,506 | 28,508 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,904 | 532 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||