Position in FTRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,166,374
-$782,600 QoQ
Shares Held
123,819
+9.6% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $14,300,473,279 across 256 Biotechnology names. FTRE ranks #154 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
3,374,955 | $2,464,560,888 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,177,527 | $1,682,444,460 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,760,122 | $785,964,877 | |
| 4 | INSM |
INSMED Inc
|
3,092,807 | $505,735,799 | |
| 5 | KYMR |
Kymera Therapeutics, Inc.
|
6,060,847 | $504,807,946 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,432,748 | $474,053,330 | |
| 7 | ASND |
Ascendis Pharma A/S
|
1,530,345 | $350,035,811 | |
| 8 | RVMD |
Revolution Medicines, Inc.
|
3,232,213 | $314,332,713 |
All Filings in FTRE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,166,374 | 123,819 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,948,974 | 112,984 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $778,597 | 92,470 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $391,055 | 79,161 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $494,426 | 65,487 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,112,099 | 59,630 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,107,400 | 55,370 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,224,066 | 52,445 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,028,314 | 50,531 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,668,220 | 47,800 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,316,712 | 46,055 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||