Position in IBRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,951,155
+$1,440,741 QoQ
Shares Held
222,862
+234.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 403 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $5,647,082,398 across 216 Biotechnology names. IBRX ranks #124 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,126,080 | $702,155,918 | |
| 2 | INCY |
Incyte Corp
|
5,320,901 | $603,177,333 | |
| 3 | EXEL |
Exelixis, Inc.
|
11,023,943 | $599,812,735 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,522,568 | $366,893,205 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
5,699,541 | $326,127,732 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
616,170 | $306,070,117 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
1,295,450 | $242,611,869 | |
| 8 | RPRX |
Royalty Pharma plc
|
4,305,412 | $241,404,446 |
All Filings in IBRX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,951,155 | 222,862 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $510,414 | 66,547 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $92,316 | 46,625 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $255,295 | 103,779 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $420,186 | 159,162 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $133,787 | 44,448 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $38,785 | 15,151 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $204,179 | 54,887 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $306,216 | 48,452 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $100,553 | 18,725 | Shares | Defined | 2024-05-15 | |
| 2020-12-31 NK | — | 45,338 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 NK | — | 60,893 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||