Position in VRDN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$32,163,114
-$2,424,736 QoQ
Shares Held
1,750,850
-1.0% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 215 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in VRDN 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. VRDN ranks #10 (4.0% 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 VRDN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,163,114 | 1,750,850 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $34,587,850 | 1,768,295 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $55,402,438 | 1,780,284 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $25,922,457 | 1,201,226 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,129,226 | 509,959 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,239,083 | 537,024 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,930,577 | 518,027 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $11,259,521 | 494,924 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,145,415 | 395,497 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,812,913 | 389,087 | Shares | Defined | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||