Position in RNAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$289,113
+$144,687 QoQ
Shares Held
27,746
+18.1% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 95 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNAC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $732,389,014 across 168 Biotechnology names. RNAC ranks #108 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
1,664,999 | $188,744,286 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
157,440 | $98,170,137 | |
| 3 | IMCR |
Immunocore Holdings plc
|
1,209,894 | $38,414,134 | |
| 4 | RIGL |
Rigel Pharmaceuticals Inc
|
591,686 | $23,146,756 | |
| 5 | EXEL |
Exelixis, Inc.
|
421,444 | $22,930,768 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
42,122 | $20,923,261 | |
| 7 | TBPH |
Theravance Biopharma, Inc.
|
1,174,910 | $19,973,470 | |
| 8 | PRTA |
Prothena Corp Public Ltd Co
|
2,010,645 | $19,684,214 |
All Filings in RNAC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,113 | 27,746 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $144,426 | 23,484 | Shares | Defined | 2026-05-13 | |
| 2024-09-30 | $28,387 | 1,761 | Shares | Defined | 2024-11-12 | |
| 2023-03-31 | $2,097,828 | 1,509,229 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,886,574 | 1,669,535 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,191,431 | 1,336,239 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,425,690 | 1,088,313 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $223,745 | 181,907 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,867,347 | 572,806 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,407,181 | 819,034 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,708,439 | 647,952 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,665,426 | 368,050 | Shares | Defined | 2021-05-11 | |
| 2020-06-30 | $26,139 | 9,204 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||