Position in SRRK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,888,030
+$777,969 QoQ
Shares Held
216,146
-4.4% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#63
of 304 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRRK Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Candriam S.C.A. holds $2,107,868,027 across 75 Biotechnology names. SRRK ranks #52 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
195,674 | $122,010,565 | |
| 2 | RVMD |
Revolution Medicines, Inc.
|
556,392 | $104,201,093 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
199,505 | $99,100,118 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
314,512 | $94,677,547 | |
| 5 | ONC |
BeOne Medicines Ltd.
|
289,735 | $82,565,782 | |
| 6 | COGT |
Cogent Biosciences, Inc.
|
2,088,369 | $80,819,880 | |
| 7 | ARGX |
Argenx SE
|
80,120 | $74,332,932 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
1,990,510 | $70,444,148 |
All Filings in SRRK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,888,030 | 216,146 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,110,061 | 225,998 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,415,133 | 145,633 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $8,561,476 | 229,900 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,019,174 | 339,333 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,970,705 | 496,756 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,169,339 | 582,354 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $9,255,843 | 1,155,536 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,201,210 | 744,443 | Shares | Sole | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||