Position in SRRK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$24,169,585
+$1,653,470 QoQ
Shares Held
439,447
-4.1% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 304 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in SRRK Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Fisher Asset Management, LLC holds $807,507,065 across 59 Biotechnology names. SRRK ranks #14 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
957,691 | $78,061,393 | |
| 2 | RCUS |
Arcus Biosciences, Inc.
|
2,139,396 | $65,957,578 | |
| 3 | CYTK |
Cytokinetics Inc
|
743,697 | $63,355,547 | |
| 4 | DNLI |
Denali Therapeutics Inc.
|
2,414,162 | $62,092,246 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
207,693 | $38,896,745 | |
| 6 | LGND |
Ligand Pharmaceuticals Inc
|
121,440 | $38,385,969 | |
| 7 | CLDX |
Celldex Therapeutics, Inc.
|
985,677 | $36,677,041 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
427,713 | $33,477,096 |
All Filings in SRRK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,169,585 | 439,447 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $22,516,115 | 458,017 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $23,409,887 | 531,439 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $19,855,474 | 533,176 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $14,607,597 | 412,411 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,688,402 | 456,871 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,975,733 | 554,737 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $5,879,492 | 734,019 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $881,588 | 105,833 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,879,594 | 105,833 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $2,127,483 | 113,164 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $1,001,490 | 141,055 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,063,554 | 141,055 | Shares | Sole | 2023-12-12 | |
| No filing history on record for this holder in this stock. | ||||||