Position in FTRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,569,342
+$1,843,881 QoQ
Shares Held
722,376
-36.6% QoQ
Ownership
0.760%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#31
of 334 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTRE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ALGERT GLOBAL LLC holds $633,232,925 across 110 Biotechnology names. FTRE ranks #17 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCVX |
Vaxcyte, Inc.
|
515,343 | $29,956,888 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
845,118 | $29,908,726 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
419,773 | $25,337,498 | |
| 4 | CLDX |
Celldex Therapeutics, Inc.
|
647,836 | $24,105,977 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
95,335 | $23,335,147 | |
| 6 | SNDX |
Syndax Pharmaceuticals Inc
|
1,051,465 | $22,985,024 | |
| 7 | MRNA |
Moderna, Inc.
|
274,820 | $19,245,644 | |
| 8 | MLYS |
Mineralys Therapeutics, Inc.
|
649,027 | $17,510,748 |
All Filings in FTRE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,569,342 | 722,376 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,725,461 | 1,138,584 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,942,693 | 518,417 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,513,251 | 1,011,075 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,147,573 | 1,042,019 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,460,665 | 325,916 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,116,202 | 59,850 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $199,603 | 8,552 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||