Position in PEPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,736,442
+$2,635,906 QoQ
Shares Held
1,520,246
+2576.5% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 72 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEPG Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $3,950,489,724 across 311 Biotechnology names. PEPG ranks #109 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXEL |
Exelixis, Inc.
|
13,427,993 | $730,617,099 | |
| 2 | CORT |
Corcept Therapeutics Inc
|
5,261,628 | $457,498,554 | |
| 3 | INCY |
Incyte Corp
|
3,512,132 | $398,135,283 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
320,008 | $158,957,573 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
562,073 | $135,442,730 | |
| 6 | RPRX |
Royalty Pharma plc
|
1,935,800 | $108,540,306 | |
| 7 | TVTX |
Travere Therapeutics, Inc.
|
1,833,079 | $104,137,217 | |
| 8 | GMAB |
Genmab A/S
|
3,517,850 | $96,635,339 |
All Filings in PEPG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,736,442 | 1,520,246 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $100,536 | 56,800 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $962,829 | 147,900 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $349,734 | 75,700 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $56,943 | 51,300 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $63,646 | 45,300 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $96,615 | 11,300 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $191,520 | 12,000 | Shares | Sole | 2024-08-09 | |
| 2023-09-30 | $50,800 | 10,000 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||