Position in PTCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,911,069
+$58,539,237 QoQ
Shares Held
1,114,516
+134.6% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 383 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $17,929,584,838 across 304 Biotechnology names. PTCT ranks #49 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
2,678,047 | $2,484,611,664 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,529,709 | $953,834,749 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,728,421 | $858,558,562 | |
| 4 | KYMR |
Kymera Therapeutics, Inc.
|
7,112,980 | $815,645,416 | |
| 5 | RPRX |
Royalty Pharma plc
|
11,193,657 | $627,628,347 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
2,969,853 | $447,655,945 | |
| 7 | MRNA |
Moderna, Inc.
|
5,589,560 | $391,436,886 | |
| 8 | TWST |
Twist Bioscience Corp
|
3,634,652 | $373,932,997 |
All Filings in PTCT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,911,069 | 1,114,516 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,371,832 | 475,148 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,950,259 | 460,114 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,127,711 | 458,330 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,153,921 | 453,602 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,877,511 | 468,554 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,985,468 | 509,204 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,766,576 | 559,746 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,552,151 | 606,676 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,613,730 | 639,867 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,513,230 | 998,303 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $24,705,792 | 1,102,445 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $84,468,905 | 2,076,934 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $83,208,536 | 1,717,765 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $49,025,127 | 1,284,389 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $73,653,088 | 1,467,193 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $65,737,899 | 1,640,986 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $64,115,667 | 1,718,458 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $83,904,324 | 2,106,561 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $78,329,282 | 2,105,060 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $89,302,476 | 2,112,668 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $102,127,983 | 2,156,874 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $135,182,487 | 2,215,017 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $106,099,919 | 2,269,517 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $124,740,535 | 2,458,426 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $91,577,058 | 2,052,837 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||