Position in FTRE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,196,479
+$1,982,252 QoQ
Shares Held
233,172
+1777.5% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 37.84802634964747.ToString("F0")%
Shared 0.ToString("F0")%
None 62.15197365035253.ToString("F0")%
Common Shares in FTRE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $1,498,619,160 across 194 Biotechnology names. FTRE ranks #66 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
444,496 | $198,485,243 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
406,956 | $134,649,528 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
165,542 | $127,904,369 | |
| 4 | INSM |
INSMED Inc
|
775,148 | $126,752,197 | |
| 5 | RPRX |
Royalty Pharma plc
|
1,524,018 | $73,107,140 | |
| 6 | VKTX |
Viking Therapeutics, Inc.
|
2,075,403 | $67,533,612 | |
| 7 | EXEL |
Exelixis, Inc.
|
1,045,595 | $44,845,567 | |
| 8 | KRYS |
Krystal Biotech, Inc.
|
156,064 | $40,314,451 |
All Filings in FTRE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,196,479 | 233,172 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $214,227 | 12,419 | Shares | Defined | 2026-02-18 | |
| 2025-06-30 | $45,116 | 9,133 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $470,500 | 62,318 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,081,643 | 57,997 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||