Position in FTRE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,892,844
-$1,927,789 QoQ
Shares Held
307,096
+9.9% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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, 2026WINTON GROUP Ltd holds $82,857,367 across 70 Biotechnology names. FTRE ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
173,032 | $16,285,771 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
14,778 | $11,418,073 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
106,532 | $7,999,487 | |
| 4 | BBIO |
BridgeBio Pharma, Inc.
|
47,925 | $3,558,910 | |
| 5 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
55,080 | $3,453,516 | |
| 6 | VIR |
Vir Biotechnology, Inc.
|
367,883 | $3,296,231 | |
| 7 | FTRE |
Fortrea Holdings Inc.
This page
|
307,096 | $2,892,844 | |
| 8 | APLS |
Apellis Pharmaceuticals, Inc.
|
69,291 | $2,787,576 |
All Filings in FTRE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,892,844 | 307,096 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,820,633 | 279,457 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,565,355 | 304,674 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $51,366 | 10,398 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $980,382 | 129,852 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,133,882 | 60,798 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $1,149,489 | 28,637 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $516,136 | 14,789 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $422,245 | 14,769 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||