Position in REPL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,910,511
+$1,173,164 QoQ
Shares Held
249,740
+214.7% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REPL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026ALGERT GLOBAL LLC holds $437,724,004 across 106 Biotechnology names. REPL ranks #54 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROIV |
Roivant Sciences Ltd.
|
827,454 | $22,920,475 | |
| 2 | AXSM |
Axsome Therapeutics, Inc.
|
135,460 | $22,895,449 | |
| 3 | SNDX |
Syndax Pharmaceuticals Inc
|
928,568 | $21,691,348 | |
| 4 | PCVX |
Vaxcyte, Inc.
|
363,984 | $21,151,110 | |
| 5 | BBIO |
BridgeBio Pharma, Inc.
|
283,921 | $21,083,973 | |
| 6 | XENE |
Xenon Pharmaceuticals Inc.
|
264,200 | $15,363,230 | |
| 7 | MRNA |
Moderna, Inc.
|
237,418 | $12,060,834 | |
| 8 | VRDN |
Viridian Therapeutics, Inc.\DE
|
563,999 | $11,031,820 |
All Filings in REPL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,910,511 | 249,740 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $737,347 | 79,370 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $446,745 | 45,820 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $554,880 | 45,820 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $468,682 | 42,763 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $756,297 | 84,033 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $651,091 | 79,693 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $539,292 | 63,973 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,448,909 | 84,682 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,037,268 | 130,804 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,490,307 | 141,014 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $748,734 | 27,527 | Shares | Sole | 2023-02-14 | |
| 2020-03-31 | $117,745 | 11,810 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||