Position in FOLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,602,038
-$3,165,120 QoQ
Shares Held
733,198
-24.2% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FOLD Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $4,606,751,734 across 214 Biotechnology names. FOLD ranks #37 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,231,008 | $951,126,014 | |
| 2 | EXEL |
Exelixis, Inc.
|
13,095,741 | $561,676,326 | |
| 3 | INCY |
Incyte Corp
|
5,807,930 | $546,642,368 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
7,676,541 | $433,647,798 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
913,104 | $302,118,715 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,338,458 | $253,035,481 | |
| 7 | RPRX |
Royalty Pharma plc
|
3,782,038 | $181,424,357 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
5,946,858 | $164,727,963 |
All Filings in FOLD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,602,038 | 733,198 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $13,767,158 | 966,795 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,188,087 | 404,580 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $639,420 | 111,592 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $346,423 | 42,454 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $850,239 | 90,259 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $948,875 | 88,846 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $869,229 | 87,624 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,072,521 | 91,046 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,417,453 | 99,891 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,355,098 | 111,439 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,515,564 | 120,666 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,309,684 | 118,096 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,399,461 | 114,616 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,069,525 | 102,445 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $928,773 | 86,478 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $841,797 | 88,891 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,026,691 | 88,891 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $848,909 | 88,891 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $856,909 | 88,891 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $878,243 | 88,891 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,364,490 | 145,712 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,645,742 | 116,554 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,091,339 | 138,683 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,340,853 | 145,114 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||