Position in FTRE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$5,305,990
-$4,699,042 QoQ
Shares Held
563,269
-2.9% QoQ
Ownership
0.595%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 89.57230026861056.ToString("F0")%
Shared 0.ToString("F0")%
None 10.427699731389442.ToString("F0")%
Common Shares in FTRE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Bank of New York Mellon Corp holds $4,202,987,460 across 269 Biotechnology names. FTRE ranks #83 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,586,427 | $708,403,098 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
765,411 | $591,387,145 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
1,679,371 | $317,485,079 | |
| 4 | INSM |
INSMED Inc
|
1,262,749 | $206,484,708 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
491,200 | $162,523,337 | |
| 6 | INCY |
Incyte Corp
|
989,709 | $93,151,403 | |
| 7 | TECH |
BIO-TECHNE Corp
|
1,759,119 | $91,931,549 | |
| 8 | MRNA |
Moderna, Inc.
|
1,691,205 | $85,913,207 |
All Filings in FTRE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,305,990 | 563,269 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,005,032 | 580,002 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,877,862 | 579,319 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,077,602 | 622,997 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,196,346 | 555,808 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $11,042,121 | 592,071 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $13,090,300 | 654,515 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,820,267 | 677,818 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $26,729,663 | 665,911 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $25,448,097 | 729,172 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $18,793,976 | 657,362 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $394,447 | 11,598 | Shares | Other | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||