Position in FATE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$488,230
+$21,228 QoQ
Shares Held
180,826
-53.5% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 156 holders
Holding Since
Jun 2021
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, 2026XTX Topco Ltd holds $414,894,447 across 381 Biotechnology names. FATE ranks #180 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
30,522 | $19,031,687 | |
| 2 | ASND |
Ascendis Pharma A/S
|
43,289 | $11,546,042 | |
| 3 | BBIO |
BridgeBio Pharma, Inc.
|
116,611 | $8,685,187 | |
| 4 | MRNA |
Moderna, Inc.
|
123,281 | $8,633,368 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
30,496 | $7,348,621 | |
| 6 | KYMR |
Kymera Therapeutics, Inc.
|
61,501 | $7,052,319 | |
| 7 | CYTK |
Cytokinetics Inc
|
80,743 | $6,878,496 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
81,923 | $6,682,459 |
All Filings in FATE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,230 | 180,826 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||