Position in FOLD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$20,846,736
-$328,087 QoQ
Shares Held
1,441,683
-3.0% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in FOLD Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Allianz Asset Management GmbH holds $654,142,197 across 68 Biotechnology names. FOLD ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
301,196 | $232,716,076 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
|
610,297 | $115,376,647 | |
| 3 | MRNA |
Moderna, Inc.
|
988,908 | $50,236,526 | |
| 4 | EXEL |
Exelixis, Inc.
|
954,551 | $40,940,690 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
400,020 | $22,597,128 | |
| 6 | FOLD |
AMICUS THERAPEUTICS, INC.
This page
|
1,441,683 | $20,846,736 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
47,662 | $15,769,925 | |
| 8 | ACAD |
Acadia Pharmaceuticals Inc
|
706,664 | $15,730,340 |
All Filings in FOLD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,846,736 | 1,441,683 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $21,174,823 | 1,486,996 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,066,178 | 389,109 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,221,956 | 387,776 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $3,030,697 | 371,409 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $3,536,936 | 375,471 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $3,313,683 | 310,270 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,768,781 | 279,111 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,287,927 | 279,111 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,722,491 | 262,332 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,099,024 | 254,854 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,313,704 | 263,830 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,859,312 | 257,828 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,024,502 | 247,707 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,571,100 | 246,274 | Shares | Defined | 2022-11-08 | |
| 2020-12-31 | $1,395,213 | 60,425 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $408,093 | 44,166 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||