Position in TWST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,311,744
+$7,383,485 QoQ
Shares Held
129,391
+3.7% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TWST Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $5,658,888,286 across 216 Biotechnology names. TWST ranks #39 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,126,080 | $702,155,918 | |
| 2 | INCY |
Incyte Corp
|
5,320,901 | $603,177,333 | |
| 3 | EXEL |
Exelixis, Inc.
|
11,023,943 | $599,812,735 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,522,568 | $366,893,205 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
5,699,541 | $326,127,732 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
616,170 | $306,070,117 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
1,295,450 | $242,611,869 | |
| 8 | RPRX |
Royalty Pharma plc
|
4,305,412 | $241,404,446 |
All Filings in TWST
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,311,744 | 129,391 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,928,259 | 124,753 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,109,388 | 129,552 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,850,528 | 207,908 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,463,754 | 148,512 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $10,429,378 | 265,649 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,471,166 | 160,774 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,474,005 | 187,561 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,027,170 | 61,428 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,145,987 | 33,401 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $219,474 | 10,727 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $179,889 | 11,929 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $269,549 | 3,483 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,634,073 | 15,276 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,824,459 | 13,692 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,472,819 | 11,891 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,017,570 | 7,202 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $378,102 | 4,977 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||