Position in SRRK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$22,516,115
-$893,772 QoQ
Shares Held
458,017
-13.8% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 23.637113906252388.ToString("F0")%
Shared 0.ToString("F0")%
None 76.36288609374762.ToString("F0")%
Common Shares in SRRK Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Fisher Asset Management, LLC holds $671,245,647 across 48 Biotechnology names. SRRK ranks #13 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
1,113,568 | $69,820,713 | |
| 2 | CYTK |
Cytokinetics Inc
|
768,264 | $50,636,280 | |
| 3 | RCUS |
Arcus Biosciences, Inc.
|
2,190,404 | $47,312,726 | |
| 4 | DNLI |
Denali Therapeutics Inc.
|
2,436,895 | $46,788,384 | |
| 5 | VRDN |
Viridian Therapeutics, Inc.\DE
|
1,768,295 | $34,587,850 | |
| 6 | CLDX |
Celldex Therapeutics, Inc.
|
1,013,648 | $32,152,914 | |
| 7 | CGON |
CG Oncology, Inc.
|
465,033 | $31,473,433 | |
| 8 | IDYA |
IDEAYA Biosciences, Inc.
|
882,699 | $29,411,530 |
All Filings in SRRK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||