Position in STRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,539,452
+$3,482,706 QoQ
Shares Held
106,610
+1534.4% QoQ
Ownership
0.643%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 97 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Qube Research & Technologies Ltd holds $2,443,068,185 across 169 Biotechnology names. STRO ranks #88 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
798,715 | $240,437,176 | |
| 2 | INSM |
INSMED Inc
|
1,682,334 | $179,370,451 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
221,607 | $138,180,828 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
3,454,496 | $122,254,613 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
426,336 | $104,354,262 | |
| 6 | APGE |
Apogee Therapeutics, Inc.
|
659,678 | $87,559,060 | |
| 7 | TVTX |
Travere Therapeutics, Inc.
|
1,443,230 | $81,989,896 | |
| 8 | RPRX |
Royalty Pharma plc
|
1,412,112 | $79,177,119 |
All Filings in STRO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,539,452 | 106,610 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $56,746 | 65,226 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $81,934 | 115,401 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $238,387 | 68,898 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $206,899 | 70,614 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $17,186 | 4,953 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $183,099 | 39,632 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $152,642 | 29,298 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $150,168 | 10,092 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $285,152 | 15,339 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $260,533 | 11,447 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||