Position in KROS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,842,220
-$1,164,221 QoQ
Shares Held
359,086
-20.8% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 131 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KROS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $3,952,593,796 across 312 Biotechnology names. KROS ranks #94 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXEL |
Exelixis, Inc.
|
13,427,993 | $730,617,099 | |
| 2 | CORT |
Corcept Therapeutics Inc
|
5,261,628 | $457,498,554 | |
| 3 | INCY |
Incyte Corp
|
3,512,132 | $398,135,283 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
320,008 | $158,957,573 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
562,073 | $135,442,730 | |
| 6 | RPRX |
Royalty Pharma plc
|
1,935,800 | $108,540,306 | |
| 7 | TVTX |
Travere Therapeutics, Inc.
|
1,833,079 | $104,137,217 | |
| 8 | GMAB |
Genmab A/S
|
3,517,850 | $96,635,339 |
All Filings in KROS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,842,220 | 359,086 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,006,441 | 453,482 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,046,726 | 591,686 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,447,354 | 154,700 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,957,110 | 146,600 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $653,510 | 14,300 | Shares | Sole | 2024-08-09 | |
| 2023-09-30 | $1,393,156 | 43,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,748,312 | 68,400 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,170,970 | 121,100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,413,038 | 91,900 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,656,664 | 97,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,915,171 | 141,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $288,214 | 5,300 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $972,068 | 24,572 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $712,454 | 10,100 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $682,689 | 17,700 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $236,313 | 6,300 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||