Position in FATE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$59,999
New position
Shares Held
22,222
first reported quarter
Ownership
0.019%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#86
of 156 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Biotechnology
Healthcare · as of Jun 30, 2026THEORY FINANCIAL LLC holds $577,469 across 2 Biotechnology names. FATE ranks #2 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,719 | $517,470 | |
| 2 | FATE |
Fate Therapeutics Inc
This page
|
22,222 | $59,999 |
All Filings in FATE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,999 | 22,222 | Shares | Sole | 2026-07-31 | |
| No filing history on record for this holder in this stock. | ||||||