Position in LKFT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$710,555
-$667,705 QoQ
Shares Held
23,701
-48.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 78 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LKFT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $730,930,536 across 167 Biotechnology names. LKFT ranks #77 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
1,664,999 | $188,744,286 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
157,440 | $98,170,137 | |
| 3 | IMCR |
Immunocore Holdings plc
|
1,209,894 | $38,414,134 | |
| 4 | RIGL |
Rigel Pharmaceuticals Inc
|
591,686 | $23,146,756 | |
| 5 | EXEL |
Exelixis, Inc.
|
421,444 | $22,930,768 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
42,122 | $20,923,261 | |
| 7 | TBPH |
Theravance Biopharma, Inc.
|
1,174,910 | $19,973,470 | |
| 8 | PRTA |
Prothena Corp Public Ltd Co
|
2,010,645 | $19,684,214 |
All Filings in LKFT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $710,555 | 23,701 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,378,260 | 45,942 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $246,590 | 7,541 | Shares | Defined | 2026-02-10 | |
| 2024-06-30 | $20,914 | 844 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $488,989 | 15,186 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $521,133 | 12,820 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $661,597 | 19,149 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $284,416 | 6,995 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $126,468 | 3,273 | Shares | Defined | 2023-05-11 | |
| 2022-03-31 | $25,552 | 412 | Shares | Defined | 2022-05-12 | |
| 2021-03-31 | $1,085,966 | 14,087 | Shares | Defined | 2021-05-11 | |
| 2020-09-30 | $5,637,374 | 39,725 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $13,688,374 | 69,382 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,522,765 | 74,126 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||