Position in FTRE
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,093,586
+$971,677 QoQ
Shares Held
116,092
+619.0% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
4 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, 2026Y-Intercept (Hong Kong) Ltd holds $167,304,480 across 89 Biotechnology names. FTRE ranks #49 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
35,829 | $15,999,081 | |
| 2 | ADMA |
Adma Biologics, Inc.
|
1,075,422 | $9,689,552 | |
| 3 | UPB |
Upstream Bio, Inc.
|
1,000,631 | $9,005,679 | |
| 4 | ANNX |
Annexon, Inc.
|
1,319,913 | $7,312,318 | |
| 5 | XENE |
Xenon Pharmaceuticals Inc.
|
85,388 | $4,965,312 | |
| 6 | RARE |
Ultragenyx Pharmaceutical Inc.
|
218,354 | $4,574,516 | |
| 7 | INCY |
Incyte Corp
|
47,833 | $4,502,041 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
78,338 | $4,425,313 |
All Filings in FTRE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,093,586 | 116,092 | Shares | Sole | 2026-04-27 | |
| 2025-03-31 | $121,909 | 16,147 | Shares | Sole | 2025-05-06 | |
| 2024-03-31 | $343,397 | 8,555 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,723,665 | 78,042 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||