Position in FTRE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$890,651
-$585,241 QoQ
Shares Held
94,549
+10.5% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FTRE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $506,574,956 across 170 Biotechnology names. FTRE ranks #67 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
140,491 | $108,548,965 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
131,560 | $58,746,801 | |
| 3 | INCY |
Incyte Corp
|
374,280 | $35,227,233 | |
| 4 | EXEL |
Exelixis, Inc.
|
463,825 | $19,893,454 | |
| 5 | LGND |
Ligand Pharmaceuticals Inc
|
64,133 | $12,804,153 | |
| 6 | ALMS |
Alumis Inc.
|
538,733 | $11,868,287 | |
| 7 | PTCT |
Ptc Therapeutics, Inc.
|
164,570 | $11,212,154 | |
| 8 | PTGX |
Protagonist Therapeutics, Inc
|
95,235 | $10,037,769 |
All Filings in FTRE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $890,651 | 94,549 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,475,892 | 85,559 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $799,613 | 94,966 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $471,014 | 95,347 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $860,398 | 113,960 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,917,872 | 102,835 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,819,520 | 90,976 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,195,872 | 94,082 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,967,958 | 98,853 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,539,348 | 101,414 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,925,185 | 102,315 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||