Position in FOLD
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$56,386,624
+$7,426,075 QoQ
Shares Held
3,899,490
+13.4% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in FOLD Over Time
Shares Held
Position Value (USD)
Derivatives in FOLD
reported options exposure · as of Sep 30, 2025CallValue
$63,040
CallShares
8,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $8,548,750,242 across 347 Biotechnology names. FOLD ranks #38 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,878,183 | $1,285,223,834 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,189,584 | $919,120,177 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
966,912 | $319,922,169 | |
| 4 | ARGX |
Argenx SE
|
400,117 | $292,185,437 | |
| 5 | INSM |
INSMED Inc
|
1,502,281 | $245,652,986 | |
| 6 | CYTK |
Cytokinetics Inc
|
3,125,436 | $205,997,485 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
1,014,800 | $191,847,936 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
2,913,109 | $188,274,232 |
All Filings in FOLD
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,386,624 | 3,899,490 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $48,960,549 | 3,438,241 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $56,019,468 | 7,109,070 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $63,040 | 8,000 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $39,234,884 | 6,847,275 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,693,377 | 5,599,679 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $612,000 | 75,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $706,500 | 75,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $38,031,636 | 4,037,329 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,166,626 | 4,041,819 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,603,646 | 2,581,013 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,242,706 | 2,482,403 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $38,434,109 | 2,708,535 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,294,735 | 2,244,633 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,879,007 | 2,378,902 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,725,729 | 2,500,066 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,721,544 | 2,352,297 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,552,803 | 2,064,445 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $417,600 | 40,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $417,600 | 40,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $21,016,598 | 1,956,853 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $429,600 | 40,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $429,600 | 40,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $23,147,576 | 2,444,306 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $118,375 | 12,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $23,162,598 | 2,005,420 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $86,625 | 7,500 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $17,315,006 | 1,813,090 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,981,878 | 1,761,606 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $19,872,184 | 2,011,355 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $23,096,923 | 1,000,300 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,000,429 | 849,889 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,527,286 | 698,096 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,292,602 | 789,243 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||