Position in RARE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,451,470
+$10,486,458 QoQ
Shares Held
1,001,841
-8.6% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#23
of 311 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RARE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Candriam S.C.A. holds $2,107,868,027 across 75 Biotechnology names. RARE ranks #22 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
195,674 | $122,010,565 | |
| 2 | RVMD |
Revolution Medicines, Inc.
|
556,392 | $104,201,093 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
199,505 | $99,100,118 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
314,512 | $94,677,547 | |
| 5 | ONC |
BeOne Medicines Ltd.
|
289,735 | $82,565,782 | |
| 6 | COGT |
Cogent Biosciences, Inc.
|
2,088,369 | $80,819,880 | |
| 7 | ARGX |
Argenx SE
|
80,120 | $74,332,932 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
1,990,510 | $70,444,148 |
All Filings in RARE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,451,470 | 1,001,841 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,965,012 | 1,096,182 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $18,385,832 | 799,384 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $22,701,797 | 754,714 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $19,135,068 | 526,267 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $26,361,495 | 728,017 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,365,991 | 674,257 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $39,612,260 | 713,092 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $28,315,516 | 688,942 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $24,166,603 | 517,597 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,100,313 | 148,480 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,763,962 | 49,480 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,282,512 | 49,480 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,431,463 | 60,635 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,292,408 | 49,480 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,048,966 | 49,480 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,951,976 | 49,480 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,593,237 | 49,480 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,160,773 | 49,480 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,462,601 | 49,480 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,717,918 | 49,480 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $11,207,125 | 98,429 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $13,625,526 | 98,429 | Shares | Sole | 2021-01-22 | |
| 2020-03-31 | $5,398,245 | 121,500 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||