Position in KROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,514,555
-$1,488,628 QoQ
Shares Held
608,837
-16.0% QoQ
Ownership
3.07%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 132 holders
Holding Since
Jun 2022
16 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, 2026Qube Research & Technologies Ltd holds $2,443,042,063 across 169 Biotechnology names. KROS ranks #66 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
798,715 | $240,437,176 | |
| 2 | INSM |
INSMED Inc
|
1,682,334 | $179,370,451 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
221,607 | $138,180,828 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
3,454,496 | $122,254,613 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
426,336 | $104,354,262 | |
| 6 | APGE |
Apogee Therapeutics, Inc.
|
659,678 | $87,559,060 | |
| 7 | TVTX |
Travere Therapeutics, Inc.
|
1,443,230 | $81,989,896 | |
| 8 | RPRX |
Royalty Pharma plc
|
1,412,112 | $79,177,119 |
All Filings in KROS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,514,555 | 608,837 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,003,183 | 724,926 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,960,570 | 783,918 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,795,390 | 303,122 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $516,337 | 38,677 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,785,354 | 273,342 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,622,533 | 27,941 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,427,439 | 31,235 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $149,744 | 2,262 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,373,389 | 34,542 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $285,581 | 8,958 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,078,350 | 26,838 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,605,989 | 37,611 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $623,299 | 12,980 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $828,241 | 22,016 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,492,876 | 54,031 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||