Position in REPL
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$3,014,306
+$1,420,821 QoQ
Shares Held
394,027
+129.7% QoQ
Ownership
0.418%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 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 Jun 30, 2026Candriam S.C.A. holds $2,107,868,027 across 75 Biotechnology names.
| # | 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 REPL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,014,306 | 394,027 | Shares | Sole | 2026-04-30 | |
| 2025-06-30 | $1,593,485 | 171,527 | Shares | Sole | 2025-08-08 | |
| 2023-09-30 | $10,474,621 | 612,193 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,215,120 | 612,193 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $11,707,202 | 662,922 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,031,478 | 662,922 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,527,308 | 609,572 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $8,608,969 | 492,504 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,362,717 | 492,504 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $14,078,774 | 519,512 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $15,476,258 | 522,141 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $18,671,658 | 485,988 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $4,947,501 | 162,160 | Shares | Other | 2021-04-29 | |
| 2020-12-31 | $6,186,174 | 162,154 | Shares | Sole | 2021-01-22 | |
| No filing history on record for this holder in this stock. | ||||||