Position in PRTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,638,755
+$2,929,856 QoQ
Shares Held
678,116
+77.7% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 187 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in PRTA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Man Group plc holds $1,094,353,895 across 113 Biotechnology names. PRTA ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
436,956 | $272,459,544 | |
| 2 | INCY |
Incyte Corp
|
952,941 | $108,025,391 | |
| 3 | ONC |
BeOne Medicines Ltd.
|
307,463 | $87,617,731 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
139,233 | $69,161,207 | |
| 5 | APGE |
Apogee Therapeutics, Inc.
|
397,000 | $52,693,809 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
170,907 | $51,448,133 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
152,877 | $36,838,770 | |
| 8 | RVMD |
Revolution Medicines, Inc.
|
173,439 | $32,481,655 |
All Filings in PRTA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,638,755 | 678,116 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,708,899 | 381,574 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,573,849 | 269,513 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,288,056 | 131,973 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $259,504 | 42,752 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $210,375 | 17,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,072,405 | 77,430 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $679,338 | 40,606 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $836,518 | 40,529 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $735,148 | 29,679 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,177,561 | 32,404 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $229,525 | 4,757 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $11,645,973 | 170,562 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,713,497 | 117,877 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $1,427,744 | 23,697 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,074,910 | 50,716 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,206,437 | 44,436 | Principal | Defined | 2022-08-15 | |
| 2020-12-31 | $828,966 | 69,023 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $696,532 | 69,723 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $704,198 | 67,323 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $750,316 | 70,123 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||