Position in IONS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$18,941,452
+$17,127,618 QoQ
Shares Held
252,250
+1000.2% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IONS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026HRT FINANCIAL LP holds $416,760,191 across 198 Biotechnology names. IONS ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
128,633 | $42,560,800 | |
| 2 | IBRX |
ImmunityBio, Inc.
|
3,925,446 | $30,108,170 | |
| 3 | EXEL |
Exelixis, Inc.
|
460,585 | $19,754,490 | |
| 4 | IONS |
Ionis Pharmaceuticals Inc
This page
|
252,250 | $18,941,452 | |
| 5 | MRNA |
Moderna, Inc.
|
368,421 | $18,715,786 | |
| 6 | ARGX |
Argenx SE
|
18,754 | $13,695,108 | |
| 7 | RARE |
Ultragenyx Pharmaceutical Inc.
|
613,229 | $12,847,147 | |
| 8 | IOVA |
Iovance Biotherapeutics, Inc.
|
3,486,299 | $12,236,909 |
All Filings in IONS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,941,452 | 252,250 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,813,834 | 22,928 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $779,110 | 25,824 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $7,610,587 | 159,685 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,882,905 | 66,503 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $5,198,256 | 114,600 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $224,967 | 5,483 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $4,549,646 | 122,897 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,051,287 | 109,376 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $4,296,037 | 128,087 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $2,738,062 | 48,427 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $1,274,951 | 21,624 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||