Position in FTRE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,190,405
+$937,589 QoQ
Shares Held
126,370
+762.2% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
6 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, 2026HRT FINANCIAL LP holds $421,739,007 across 198 Biotechnology names. FTRE ranks #63 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
128,633 | $42,560,800 | |
| 2 | IBRX |
ImmunityBio, Inc.
|
3,925,446 | $30,108,170 | |
| 3 | EXEL |
Exelixis, Inc.
|
460,585 | $19,754,490 | |
| 4 | IONS |
Ionis Pharmaceuticals Inc
|
252,250 | $18,941,452 | |
| 5 | MRNA |
Moderna, Inc.
|
368,421 | $18,715,786 | |
| 6 | ARGX |
Argenx SE
|
18,754 | $13,695,108 | |
| 7 | RARE |
Ultragenyx Pharmaceutical Inc.
|
613,229 | $12,847,147 | |
| 8 | IOVA |
Iovance Biotherapeutics, Inc.
|
3,486,299 | $12,236,909 |
All Filings in FTRE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,190,405 | 126,370 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $252,816 | 14,656 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $3,111,672 | 412,142 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $478,801 | 25,673 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $512,943 | 21,977 | Shares | Defined | 2024-08-12 | |
| 2023-09-30 | $5,293,352 | 185,147 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||