Position in FATE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$178,626
-$10,202 QoQ
Shares Held
66,158
-65.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 156 holders
Holding Since
Sep 2020
13 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, 2026Schonfeld Strategic Advisors LLC holds $420,669,608 across 133 Biotechnology names. FATE ranks #104 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INBX |
Inhibrx Biosciences, Inc.
|
697,586 | $66,096,273 | |
| 2 | AGIO |
Agios Pharmaceuticals, Inc.
|
520,083 | $19,300,280 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
77,272 | $18,620,233 | |
| 4 | VRDN |
Viridian Therapeutics, Inc.\DE
|
793,508 | $14,576,741 | |
| 5 | MBX |
MBX Biosciences, Inc.
|
248,670 | $13,726,584 | |
| 6 | XENE |
Xenon Pharmaceuticals Inc.
|
227,330 | $13,721,638 | |
| 7 | PTCT |
Ptc Therapeutics, Inc.
|
147,425 | $12,025,457 | |
| 8 | INSM |
INSMED Inc
|
104,378 | $11,128,782 |
All Filings in FATE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,626 | 66,158 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $188,828 | 192,682 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $686,179 | 544,587 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,042,506 | 930,809 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,157,665 | 7,794,513 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $6,510,029 | 886,925 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,860,489 | 497,457 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,704 | 19,200 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,402,510 | 139,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,901,622 | 84,856 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,492,669 | 100,592 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $374,358 | 4,117 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $364,246 | 9,113 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||