Position in FOLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,460,000
+$5,210,238 QoQ
Shares Held
1,000,000
+53.9% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOLD Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Verition Fund Management LLC holds $147,085,063 across 39 Biotechnology names. FOLD ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TERN |
Terns Pharmaceuticals, Inc.
|
802,293 | $42,296,886 | |
| 2 | ACLX |
Arcellx, Inc.
|
187,354 | $21,511,986 | |
| 3 | APLS |
Apellis Pharmaceuticals, Inc.
|
400,000 | $16,092,000 | |
| 4 | FOLD |
AMICUS THERAPEUTICS, INC.
This page
|
1,000,000 | $14,460,000 | |
| 5 | EVMN |
Evommune, Inc.
|
549,991 | $12,644,293 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
110,000 | $10,697,500 | |
| 7 | OCUL |
Ocular Therapeutix, Inc
|
527,338 | $4,466,552 | |
| 8 | XENE |
Xenon Pharmaceuticals Inc.
|
55,000 | $3,198,250 |
All Filings in FOLD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,460,000 | 1,000,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,249,762 | 649,562 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,182,441 | 150,056 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,681,242 | 1,515,051 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,294,355 | 281,171 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,203,470 | 127,757 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $239,488 | 22,424 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $220,214 | 22,199 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $221,075 | 18,767 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $297,866 | 26,859 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||