Position in IMCR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$580,508
-$759,575 QoQ
Shares Held
19,254
-50.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IMCR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Quadrature Capital Ltd holds $97,149,145 across 121 Biotechnology names. IMCR ranks #30 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
85,241 | $28,203,689 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
18,602 | $14,372,649 | |
| 3 | EXEL |
Exelixis, Inc.
|
90,140 | $3,866,104 | |
| 4 | BLTE |
Belite Bio, Inc
|
23,708 | $3,780,003 | |
| 5 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
55,546 | $3,482,734 | |
| 6 | AVTX |
Avalo Therapeutics, Inc.
|
125,195 | $1,869,161 | |
| 7 | ADMA |
Adma Biologics, Inc.
|
204,475 | $1,842,319 | |
| 8 | RVMD |
Revolution Medicines, Inc.
|
16,667 | $1,620,865 |
All Filings in IMCR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $580,508 | 19,254 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,340,083 | 38,608 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $690,742 | 19,013 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $469,915 | 14,975 | Shares | Other | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||