Position in IKT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$316,842
+$51,423 QoQ
Shares Held
156,080
-1.2% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 105 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in IKT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $157,670,224 across 60 Biotechnology names. IKT ranks #38 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
513,573 | $36,283,932 | |
| 2 | ARGX |
Argenx SE
|
27,666 | $25,667,684 | |
| 3 | VKTX |
Viking Therapeutics, Inc.
|
416,766 | $16,258,041 | |
| 4 | EXEL |
Exelixis, Inc.
|
243,215 | $13,233,328 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
18,400 | $9,139,832 | |
| 6 | SLDB |
Solid Biosciences Inc.
|
756,277 | $7,555,207 | |
| 7 | AXSM |
Axsome Therapeutics, Inc.
|
23,450 | $5,739,856 | |
| 8 | NGNE |
Neurogene Inc.
|
146,905 | $4,620,162 |
All Filings in IKT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,842 | 156,080 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $265,419 | 157,988 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $313,553 | 152,953 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $247,783 | 152,953 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $306,058 | 156,953 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $341,537 | 155,953 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $438,597 | 134,953 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $163,956 | 126,120 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $140,505 | 116,120 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $165,458 | 76,601 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $76,540 | 60,268 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $82,531 | 59,375 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $208,975 | 57,888 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $181,608 | 276,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $114,500 | 229,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $162,890 | 179,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $18,575 | 25,000 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||