Position in QURE
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$12,697,475
+$11,158,154 QoQ
Shares Held
776,604
+1107.3% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QURE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026SG Americas Securities, LLC holds $695,801,470 across 175 Biotechnology names. QURE ranks #15 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
158,278 | $122,291,913 | |
| 2 | PTCT |
Ptc Therapeutics, Inc.
|
879,701 | $59,934,029 | |
| 3 | HRMY |
Harmony Biosciences Holdings, Inc.
|
2,018,174 | $56,529,053 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
199,705 | $37,754,230 | |
| 5 | URGN |
UroGen Pharma Ltd.
|
1,657,846 | $29,808,071 | |
| 6 | ASND |
Ascendis Pharma A/S
|
120,790 | $27,628,296 | |
| 7 | INCY |
Incyte Corp
|
285,152 | $26,838,506 | |
| 8 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
56,982 | $25,444,742 |
All Filings in QURE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,697,475 | 776,604 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,539,321 | 64,326 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $617,496 | 10,579 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,320,940 | 94,759 | Shares | Sole | 2025-08-08 | |
| 2024-06-30 | $78,789 | 17,587 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $116,166 | 17,159 | Shares | Sole | 2024-01-12 | |
| 2023-03-31 | $208,287 | 10,342 | Shares | Sole | 2023-04-28 | |
| 2022-09-30 | $296,239 | 15,791 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $474,332 | 25,447 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $472,801 | 26,165 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $563,381 | 27,164 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $953,833 | 29,798 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $511,126 | 16,595 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $964,713 | 28,635 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $449,890 | 12,452 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $614,508 | 16,685 | Shares | Sole | 2020-11-09 | |
| 2020-03-31 | $362,328 | 7,636 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||