Position in FTRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,081,849
+$494,965 QoQ
Shares Held
114,846
+47.7% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 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, 2026XTX Topco Ltd holds $287,330,176 across 373 Biotechnology names. FTRE ranks #78 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROIV |
Roivant Sciences Ltd.
|
255,431 | $7,075,438 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
15,632 | $6,980,313 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
80,519 | $6,046,171 | |
| 4 | EXEL |
Exelixis, Inc.
|
134,413 | $5,764,973 | |
| 5 | NUVL |
Nuvalent, Inc.
|
53,354 | $5,466,117 | |
| 6 | AGIO |
Agios Pharmaceuticals, Inc.
|
160,880 | $5,442,570 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
93,609 | $5,287,972 | |
| 8 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
59,502 | $5,174,888 |
All Filings in FTRE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,081,849 | 114,846 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $586,884 | 77,733 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $213,840 | 10,692 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $420,073 | 17,998 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $363,692 | 10,421 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||