Position in FTRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,460,435
-$4,080,160 QoQ
Shares Held
473,507
-4.4% QoQ
Ownership
0.501%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 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, 2026PDT Partners, LLC holds $78,375,669 across 30 Biotechnology names. FTRE ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MIRM |
Mirum Pharmaceuticals, Inc.
|
145,379 | $13,430,112 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
376,509 | $10,429,299 | |
| 3 | RCUS |
Arcus Biosciences, Inc.
|
388,338 | $8,388,100 | |
| 4 | FTRE |
Fortrea Holdings Inc.
This page
|
473,507 | $4,460,435 | |
| 5 | TARS |
Tarsus Pharmaceuticals, Inc.
|
63,026 | $4,421,273 | |
| 6 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
70,048 | $4,392,009 | |
| 7 | AUPH |
Aurinia Pharmaceuticals Inc.
|
265,491 | $3,934,576 | |
| 8 | ARQT |
Arcutis Biotherapeutics, Inc.
|
155,075 | $3,653,567 |
All Filings in FTRE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,460,435 | 473,507 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,540,595 | 495,107 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,554,622 | 540,929 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,748,265 | 556,329 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $958,834 | 126,998 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,645,545 | 88,233 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,799,100 | 139,955 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $3,027,720 | 75,429 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,632,472 | 75,429 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||