Position in SRRK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,047,527
+$1,738,314 QoQ
Shares Held
143,359
+18.9% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SRRK Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026SEI INVESTMENTS CO holds $1,293,253,921 across 195 Biotechnology names. SRRK ranks #30 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
1,395,794 | $228,240,234 | |
| 2 | ARGX |
Argenx SE
|
286,966 | $209,556,920 | |
| 3 | ASND |
Ascendis Pharma A/S
|
351,146 | $80,317,623 | |
| 4 | EXEL |
Exelixis, Inc.
|
1,629,670 | $69,896,545 | |
| 5 | INCY |
Incyte Corp
|
714,558 | $67,254,197 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
133,226 | $59,490,737 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
75,000 | $57,947,999 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
100,315 | $33,191,223 |
All Filings in SRRK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,047,527 | 143,359 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,309,213 | 120,527 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,368,587 | 117,309 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,157,515 | 89,145 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,611,608 | 81,232 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,773,709 | 87,314 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $667,824 | 83,374 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $162,734 | 19,536 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $329,252 | 18,539 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $605,622 | 32,214 | Shares | Defined | 2024-02-14 | |
| 2021-03-31 | $690,749 | 13,635 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $661,706 | 13,635 | Shares | Defined | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||