Position in SRRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,613,655
+$3,193,705 QoQ
Shares Held
247,521
+16.8% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 304 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SRRK Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $5,647,082,398 across 216 Biotechnology names. SRRK ranks #37 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,126,080 | $702,155,918 | |
| 2 | INCY |
Incyte Corp
|
5,320,901 | $603,177,333 | |
| 3 | EXEL |
Exelixis, Inc.
|
11,023,943 | $599,812,735 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,522,568 | $366,893,205 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
5,699,541 | $326,127,732 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
616,170 | $306,070,117 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
1,295,450 | $242,611,869 | |
| 8 | RPRX |
Royalty Pharma plc
|
4,305,412 | $241,404,446 |
All Filings in SRRK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,613,655 | 247,521 | Shares | Other | 2026-08-14 | |
| 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. | ||||||