Position in VYGR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,500,345
+$539,703 QoQ
Shares Held
428,670
+72.2% QoQ
Ownership
0.696%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 135 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VYGR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $732,389,014 across 168 Biotechnology names. VYGR ranks #54 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
1,664,999 | $188,744,286 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
157,440 | $98,170,137 | |
| 3 | IMCR |
Immunocore Holdings plc
|
1,209,894 | $38,414,134 | |
| 4 | RIGL |
Rigel Pharmaceuticals Inc
|
591,686 | $23,146,756 | |
| 5 | EXEL |
Exelixis, Inc.
|
421,444 | $22,930,768 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
42,122 | $20,923,261 | |
| 7 | TBPH |
Theravance Biopharma, Inc.
|
1,174,910 | $19,973,470 | |
| 8 | PRTA |
Prothena Corp Public Ltd Co
|
2,010,645 | $19,684,214 |
All Filings in VYGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,500,345 | 428,670 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $960,642 | 248,871 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $394,898 | 100,483 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $704,600 | 150,878 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $487,383 | 156,715 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $779,793 | 230,708 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $135,796 | 23,950 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $235,567 | 40,268 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $844,985 | 106,825 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $4,281,203 | 459,850 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,526,409 | 417,821 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,883,763 | 630,163 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,240,095 | 719,659 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $5,723,557 | 742,355 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,079,301 | 668,738 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,312,530 | 559,549 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,242,265 | 379,402 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,889,531 | 247,970 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,485,269 | 548,070 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,030,294 | 771,975 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,754,107 | 666,854 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,323,146 | 493,237 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $742,191 | 103,803 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $237,738 | 22,281 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,244,618 | 177,862 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,109,697 | 230,568 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||