Position in NRIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,353,793
+$4,099,501 QoQ
Shares Held
179,464
+993.9% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 210 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRIX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $5,647,082,401 across 216 Biotechnology names. NRIX ranks #84 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,126,080 | $702,155,918 | |
| 2 | INCY |
Incyte Corp
|
5,320,901 | $603,177,333 | |
| 3 | EXEL |
Exelixis, Inc.
|
11,023,943 | $599,812,735 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,522,568 | $366,893,205 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
5,699,541 | $326,127,732 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
616,170 | $306,070,117 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
1,295,450 | $242,611,869 | |
| 8 | RPRX |
Royalty Pharma plc
|
4,305,412 | $241,404,446 |
All Filings in NRIX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,353,793 | 179,464 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $254,292 | 16,406 | Shares | Other | 2026-05-15 | |
| 2025-03-31 | $138,615 | 11,668 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,335,020 | 70,861 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,054,291 | 46,920 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $444,446 | 21,296 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $177,017 | 12,042 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $283,345 | 27,456 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||