Position in FATE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$467,002
+$109,559 QoQ
Shares Held
389,169
+6.7% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FATE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026XTX Topco Ltd holds $287,762,779 across 374 Biotechnology names. FATE ranks #152 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROIV |
Roivant Sciences Ltd.
|
255,431 | $7,075,438 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
15,632 | $6,980,313 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
80,519 | $6,046,171 | |
| 4 | EXEL |
Exelixis, Inc.
|
134,413 | $5,764,973 | |
| 5 | NUVL |
Nuvalent, Inc.
|
53,354 | $5,466,117 | |
| 6 | AGIO |
Agios Pharmaceuticals, Inc.
|
160,880 | $5,442,570 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
93,609 | $5,287,972 | |
| 8 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
59,502 | $5,174,888 |
All Filings in FATE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $467,002 | 389,169 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $357,443 | 364,738 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $551,776 | 437,918 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $484,207 | 432,328 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $362,853 | 459,308 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $412,170 | 249,800 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $111,185 | 33,898 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $127,627 | 17,388 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $408,990 | 192,920 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $102,811 | 21,599 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $160,683 | 28,190 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,051,277 | 104,190 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $459,853 | 20,520 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $437,334 | 5,039 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||