Position in SPRB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$253,800
+$142,759 QoQ
Shares Held
4,700
+6811.8% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 63 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPRB Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $3,950,489,724 across 311 Biotechnology names. SPRB ranks #242 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXEL |
Exelixis, Inc.
|
13,427,993 | $730,617,099 | |
| 2 | CORT |
Corcept Therapeutics Inc
|
5,261,628 | $457,498,554 | |
| 3 | INCY |
Incyte Corp
|
3,512,132 | $398,135,283 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
320,008 | $158,957,573 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
562,073 | $135,442,730 | |
| 6 | RPRX |
Royalty Pharma plc
|
1,935,800 | $108,540,306 | |
| 7 | TVTX |
Travere Therapeutics, Inc.
|
1,833,079 | $104,137,217 | |
| 8 | GMAB |
Genmab A/S
|
3,517,850 | $96,635,339 |
All Filings in SPRB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,800 | 4,700 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $111,041 | 382,900 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $170,478 | 405,900 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $289,607 | 609,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $189,639 | 366,100 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $213,006 | 271,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $542,343 | 185,100 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $469,573 | 207,776 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $514,062 | 239,099 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $353,821 | 160,100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $151,843 | 138,417 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $196,047 | 143,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $263,436 | 151,400 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $224,517 | 111,700 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $177,508 | 39,800 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $204,340 | 34,000 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||