Position in PBYI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,684,550
+$518,076 QoQ
Shares Held
889,601
+2.5% QoQ
Ownership
1.75%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBYI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $314,700,655 across 62 Biotechnology names. PBYI ranks #23 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HALO |
Halozyme Therapeutics, Inc.
|
484,580 | $31,318,405 | |
| 2 | PTGX |
Protagonist Therapeutics, Inc
|
137,099 | $14,450,234 | |
| 3 | COGT |
Cogent Biosciences, Inc.
|
360,490 | $13,875,260 | |
| 4 | NAMS |
NewAmsterdam Pharma Co N.V.
|
408,492 | $13,075,828 | |
| 5 | CORT |
Corcept Therapeutics Inc
|
304,615 | $12,279,030 | |
| 6 | CLDX |
Celldex Therapeutics, Inc.
|
352,302 | $11,175,019 | |
| 7 | APGE |
Apogee Therapeutics, Inc.
|
122,669 | $10,325,049 | |
| 8 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
22,994 | $10,267,740 |
All Filings in PBYI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,684,550 | 889,601 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,166,474 | 868,315 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,607,115 | 867,630 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,385,413 | 987,001 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,696,924 | 911,123 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,468,593 | 809,375 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,512,267 | 593,046 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||