Position in PRQR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,130,616
-$2,501,387 QoQ
Shares Held
6,253,467
0.0% QoQ
Ownership
4.43%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRQR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $4,595,586,445 across 121 Biotechnology names. PRQR ranks #67 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
5,475,611 | $532,503,169 | |
| 2 | RPRX |
Royalty Pharma plc
|
7,480,633 | $358,845,965 | |
| 3 | CNTA |
Centessa Pharmaceuticals plc
|
8,925,010 | $354,501,397 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
12,794,097 | $354,396,486 | |
| 5 | TNGX |
Tango Therapeutics, Inc.
|
12,809,485 | $267,974,426 | |
| 6 | PRAX |
Praxis Precision Medicines, Inc.
|
815,739 | $262,822,948 | |
| 7 | INSM |
INSMED Inc
|
900,000 | $147,168,000 | |
| 8 | AXSM |
Axsome Therapeutics, Inc.
|
737,578 | $124,665,433 |
All Filings in PRQR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,130,616 | 6,253,467 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,632,003 | 6,253,467 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,319,884 | 6,253,467 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,467,953 | 6,601,938 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,775,790 | 8,102,098 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,446,042 | 9,602,280 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,598,349 | 3,625,467 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,018,275 | 3,625,467 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,302,319 | 3,625,467 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,178,424 | 3,625,467 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,713,107 | 3,625,467 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,873,256 | 3,625,467 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,722,244 | 3,625,467 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,414,227 | 3,625,467 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,455,200 | 3,300,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,567,400 | 3,300,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,986,500 | 3,300,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $37,768,367 | 4,715,152 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,465,822 | 4,715,152 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $31,640,694 | 4,694,465 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $31,030,413 | 4,694,465 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,110,260 | 4,550,062 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,794,796 | 4,550,062 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $27,664,376 | 4,550,062 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $24,979,840 | 4,550,062 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||