Position in LTRN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,020
-$2,449 QoQ
Shares Held
1,475
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTRN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $1,293,435,833 across 390 Biotechnology names. LTRN ranks #319 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
744,995 | $332,670,066 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
342,763 | $113,409,991 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
142,021 | $109,731,102 | |
| 4 | HALO |
Halozyme Therapeutics, Inc.
|
1,535,737 | $99,254,679 | |
| 5 | INSM |
INSMED Inc
|
597,384 | $97,684,229 | |
| 6 | ASND |
Ascendis Pharma A/S
|
154,199 | $35,269,936 | |
| 7 | EXEL |
Exelixis, Inc.
|
687,304 | $29,478,466 | |
| 8 | ARGX |
Argenx SE
|
38,104 | $27,825,444 |
All Filings in LTRN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,020 | 1,475 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,469 | 1,475 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,503 | 1,725 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,755 | 4,986 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,136 | 5,406 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,699 | 4,608 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,388 | 8,008 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,960 | 7,058 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $67,020 | 7,616 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $19,237 | 4,495 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,316 | 4,492 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,312 | 4,488 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $21,666 | 4,486 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,068 | 3,985 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,042 | 3,984 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,583 | 3,780 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,438 | 3,558 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,831 | 1,232 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,654 | 953 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $108,375 | 7,423 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $66,084 | 3,643 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,308 | 68 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $207 | 11 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||