Position in PTCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,398,777
-$9,607,983 QoQ
Shares Held
311,374
-39.4% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#58
of 383 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTCT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Qube Research & Technologies Ltd holds $2,437,858,262 across 168 Biotechnology names. PTCT ranks #24 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
798,715 | $240,437,176 | |
| 2 | INSM |
INSMED Inc
|
1,682,334 | $179,370,451 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
221,607 | $138,180,828 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
3,454,496 | $122,254,613 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
426,336 | $104,354,262 | |
| 6 | APGE |
Apogee Therapeutics, Inc.
|
659,678 | $87,559,060 | |
| 7 | TVTX |
Travere Therapeutics, Inc.
|
1,443,230 | $81,989,896 | |
| 8 | RPRX |
Royalty Pharma plc
|
1,412,112 | $79,177,119 |
All Filings in PTCT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,398,777 | 311,374 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,006,760 | 513,823 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $26,446,419 | 430,934 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,515,880 | 338,163 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,113,054 | 296,567 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,388,113 | 230,131 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,144,187 | 84,749 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $914,531 | 31,438 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $234,767 | 10,476 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $2,091,030 | 41,654 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $618,675 | 13,066 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $539,444 | 8,839 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||