Position in TRDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$281,615
-$245,434 QoQ
Shares Held
38,263
-8.4% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 128 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in TRDA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $144,833,314 across 62 Biotechnology names. TRDA ranks #54 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
42,729 | $21,224,776 | |
| 2 | INCY |
Incyte Corp
|
168,818 | $19,137,208 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
59,492 | $14,335,787 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
18,953 | $11,817,953 | |
| 5 | LGND |
Ligand Pharmaceuticals Inc
|
17,562 | $5,551,172 | |
| 6 | ACAD |
Acadia Pharmaceuticals Inc
|
167,893 | $4,247,692 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
13,634 | $4,104,243 | |
| 8 | INVA |
Innoviva, Inc.
|
165,115 | $3,749,761 |
All Filings in TRDA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,615 | 38,263 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $527,049 | 41,763 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $380,904 | 37,053 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $214,907 | 37,053 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $265,191 | 39,463 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $363,073 | 40,163 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $667,791 | 38,623 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $606,008 | 37,923 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $394,681 | 27,697 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $261,464 | 18,452 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||