Position in PASG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$109,780
-$80,158 QoQ
Shares Held
22,496
-7.0% QoQ
Ownership
0.699%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 30 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PASG 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. PASG ranks #128 (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 PASG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,780 | 22,496 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $189,938 | 24,196 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $285,512 | 24,196 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $205,311 | 25,568 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $373,505 | 933,764 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $329,618 | 933,764 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $534,624 | 942,900 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $672,889 | 961,271 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $763,249 | 961,271 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,297,715 | 961,271 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $610,724 | 604,678 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $397,878 | 604,678 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $544,656 | 578,806 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $554,496 | 578,806 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $798,752 | 578,806 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $621,941 | 497,553 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $990,171 | 419,564 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $496,802 | 160,259 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||