Position in SPRY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,658,267
-$5,779,083 QoQ
Shares Held
455,575
-43.8% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPRY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026FIL Ltd holds $1,155,975,399 across 27 Biotechnology names. SPRY ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACLX |
Arcellx, Inc.
|
2,339,192 | $268,586,025 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
309,509 | $239,139,033 | |
| 3 | FOLD |
AMICUS THERAPEUTICS, INC.
|
12,560,028 | $181,618,004 | |
| 4 | INSM |
INSMED Inc
|
828,947 | $135,549,413 | |
| 5 | ASND |
Ascendis Pharma A/S
|
447,421 | $102,338,605 | |
| 6 | DAWN |
Day One Biopharmaceuticals, Inc.
|
4,131,907 | $88,588,086 | |
| 7 | APLS |
Apellis Pharmaceuticals, Inc.
|
1,140,000 | $45,862,200 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
91,499 | $30,274,273 |
All Filings in SPRY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,658,267 | 455,575 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,437,350 | 810,073 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||