Position in NXTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,371
-$172,356 QoQ
Shares Held
18,982
0.0% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 30 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXTC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $732,389,014 across 168 Biotechnology names. NXTC ranks #159 (0.0% 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 NXTC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,371 | 18,982 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $202,727 | 18,982 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $379,795 | 26,765 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $214,915 | 36,675 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $224,682 | 488,440 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $234,451 | 488,440 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $376,587 | 488,440 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $669,162 | 488,440 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $776,619 | 488,440 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,089,221 | 488,440 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $556,821 | 488,440 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $630,087 | 488,440 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $879,191 | 488,440 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $722,891 | 488,440 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $606,950 | 430,461 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $826,754 | 300,638 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,440,159 | 306,417 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,625,106 | 334,384 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,916,243 | 319,374 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $690,351 | 102,426 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $809,777 | 100,844 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $353,132 | 35,278 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||