Position in SRRK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,419,950
-$1,928,319 QoQ
Shares Held
211,960
-24.4% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 95.66663521419136.ToString("F0")%
Shared 0.ToString("F0")%
None 4.3333647858086435.ToString("F0")%
Common Shares in SRRK Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $4,606,642,545 across 213 Biotechnology names. SRRK ranks #39 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,231,008 | $951,126,014 | |
| 2 | EXEL |
Exelixis, Inc.
|
13,095,741 | $561,676,326 | |
| 3 | INCY |
Incyte Corp
|
5,807,930 | $546,642,368 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
7,676,541 | $433,647,798 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
913,104 | $302,118,715 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,338,458 | $253,035,481 | |
| 7 | RPRX |
Royalty Pharma plc
|
3,782,038 | $181,424,357 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
5,946,858 | $164,727,963 |
All Filings in SRRK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,419,950 | 211,960 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $12,348,269 | 280,324 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $788,593 | 21,176 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $832,474 | 23,503 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,842,000 | 57,294 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $349,086 | 8,077 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $785,628 | 98,081 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $331,150 | 39,754 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $182,341 | 10,267 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $73,612 | 10,368 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $97,948 | 14,134 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $281,297 | 8,519 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $306,513 | 10,606 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $560,350 | 11,061 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $670,927 | 13,825 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||