Position in FTRE
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$24,202,561
-$19,891,768 QoQ
Shares Held
2,569,274
+0.5% QoQ
Ownership
2.72%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FTRE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $2,976,719,496 across 248 Biotechnology names. FTRE ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,537,736 | $686,660,626 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
625,388 | $483,199,777 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
761,464 | $251,945,590 | |
| 4 | INCY |
Incyte Corp
|
1,264,195 | $118,986,027 | |
| 5 | RPRX |
Royalty Pharma plc
|
2,453,303 | $117,684,942 | |
| 6 | ARGX |
Argenx SE
|
139,381 | $101,782,972 | |
| 7 | INSM |
INSMED Inc
|
562,474 | $91,975,745 | |
| 8 | LGND |
Ligand Pharmaceuticals Inc
|
306,111 | $61,115,059 |
All Filings in FTRE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,202,561 | 2,569,274 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $44,094,329 | 2,556,193 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $21,458,437 | 2,548,508 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $8,041,518 | 1,627,838 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,796,399 | 1,165,086 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $125,719 | 6,741 | Shares | Other | 2025-06-30 | |
| 2024-09-30 | $197,840 | 9,892 | Shares | Other | 2025-06-26 | |
| 2024-06-30 | $229,642 | 9,839 | Shares | Other | 2025-06-12 | |
| 2024-03-31 | $612,776 | 15,266 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $535,609 | 15,347 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $365,007 | 12,767 | Shares | Defined | 2023-11-24 | |
| No filing history on record for this holder in this stock. | ||||||