Position in IMCR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,844,210
+$3,711,881 QoQ
Shares Held
373,046
+38.3% QoQ
Ownership
0.724%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#31
of 136 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMCR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Candriam S.C.A. holds $2,107,868,027 across 75 Biotechnology names. IMCR ranks #53 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
195,674 | $122,010,565 | |
| 2 | RVMD |
Revolution Medicines, Inc.
|
556,392 | $104,201,093 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
199,505 | $99,100,118 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
314,512 | $94,677,547 | |
| 5 | ONC |
BeOne Medicines Ltd.
|
289,735 | $82,565,782 | |
| 6 | COGT |
Cogent Biosciences, Inc.
|
2,088,369 | $80,819,880 | |
| 7 | ARGX |
Argenx SE
|
80,120 | $74,332,932 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
1,990,510 | $70,444,148 |
All Filings in IMCR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,844,210 | 373,046 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,132,329 | 269,729 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $9,362,293 | 269,729 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $9,799,254 | 269,729 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,229,365 | 134,779 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,999,070 | 134,785 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,976,157 | 134,785 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,358,386 | 140,006 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,621,905 | 313,423 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $12,285,390 | 189,006 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $9,838,489 | 144,006 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,207,270 | 293,011 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $20,986,839 | 350,014 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $15,710,053 | 317,760 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $6,795,609 | 119,075 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $5,600,974 | 119,322 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||