Position in FATE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$649,954
+$532,734 QoQ
Shares Held
240,724
+146.4% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 156 holders
Holding Since
Mar 2020
22 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, 2026HSBC HOLDINGS PLC holds $1,221,504,678 across 135 Biotechnology names. FATE ranks #61 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
676,247 | $335,912,169 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
382,028 | $238,209,735 | |
| 3 | INCY |
Incyte Corp
|
1,307,743 | $148,245,744 | |
| 4 | RPRX |
Royalty Pharma plc
|
1,224,925 | $68,681,542 | |
| 5 | MRNA |
Moderna, Inc.
|
636,199 | $44,553,014 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
115,279 | $34,702,435 | |
| 7 | INSM |
INSMED Inc
|
279,961 | $29,849,438 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
307,543 | $17,597,610 |
All Filings in FATE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649,954 | 240,724 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $117,220 | 97,684 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $95,730 | 97,684 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $123,230 | 97,802 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $115,321 | 102,966 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $86,383 | 109,346 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $180,546 | 109,422 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $314,006 | 89,716 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $290,325 | 88,514 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $483,933 | 65,931 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $294,513 | 78,747 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $234,031 | 110,392 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $168,280 | 35,353 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $241,725 | 42,408 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $441,921 | 43,798 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $562,423 | 25,097 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $259,545 | 10,474 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $323,380 | 8,341 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $366,514 | 4,223 | Shares | Defined | 2021-08-13 | |
| 2020-09-30 | $495,268 | 12,391 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $543,882 | 15,852 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $228,296 | 10,279 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||