Fox Run Management, L.L.C. Biotechnology

Fox Run Management, L.L.C.

  • $588 Million
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.3B
$2.48 Million 0.42% of portfolio
4,413
Q3 2025 New
$8.84B
$1.37 Million 0.23% of portfolio
10,358
Q3 2025 New
$9.05B
$1.06 Million 0.18% of portfolio
2,318
Q3 2025 New
$109B
$980,000 0.17% of portfolio
17,673
Q3 2025 New
$25B
$961,000 0.16% of portfolio
9,750
Q3 2025 Added 242.83%
$9.75B
$902,000 0.15% of portfolio
12,312
Q3 2025 Reduced 24.1%
$14.3B
$876,000 0.15% of portfolio
57,932
Q3 2025 New
$26.2B
$721,000 0.12% of portfolio
5,012
Q3 2025 New
$2.32B
$714,000 0.12% of portfolio
23,759
Q3 2025 Added 42.36%
$9.84B
$672,000 0.11% of portfolio
12,947
Q3 2025 Reduced 79.64%
$55.3B
$668,000 0.11% of portfolio
1,465
Q3 2025 Added 15.99%
$5.07B
$650,000 0.11% of portfolio
19,943
Q3 2025 New
$2.23B
$616,000 0.1% of portfolio
27,223
Q3 2025 Added 94.91%
$2.01B
$598,000 0.1% of portfolio
39,983
Q3 2025 Added 97.98%
$1.55B
$594,000 0.1% of portfolio
24,476
Q3 2025 Added 55.16%
$1.22B
$593,000 0.1% of portfolio
24,294
Q3 2025 New
$940M
$548,000 0.09% of portfolio
35,656
Q3 2025 Added 94.17%
$1.5B
$543,000 0.09% of portfolio
28,849
Q3 2025 Added 156.05%
$1.84B
$512,000 0.09% of portfolio
22,325
Q3 2025 New
$562M
$504,000 0.09% of portfolio
59,174
Q3 2025 New
$1.92B
$501,000 0.09% of portfolio
8,437
Q3 2025 New
$23.5B
$466,000 0.08% of portfolio
2,058
Q3 2025 Added 0.39%
$451M
$442,000 0.08% of portfolio
50,791
Q3 2025 New
$481M
$432,000 0.07% of portfolio
44,332
Q3 2025 New
$891M
$430,000 0.07% of portfolio
36,674
Q3 2025 New
$1.44B
$332,000 0.06% of portfolio
20,471
Q3 2025 New
$11.4B
$331,000 0.06% of portfolio
1,666
Q3 2025 New
$553M
$329,000 0.06% of portfolio
16,902
Q3 2025 New
$1.54B
$329,000 0.06% of portfolio
12,105
Q3 2025 New
$2.52B
$310,000 0.05% of portfolio
6,536
Q3 2025 New
$600M
$302,000 0.05% of portfolio
41,988
Q3 2025 New
$2.18B
$295,000 0.05% of portfolio
26,702
Q3 2025 Reduced 25.54%
$1.32B
$293,000 0.05% of portfolio
38,697
Q3 2025 Added 118.32%
$908M
$269,000 0.05% of portfolio
48,904
Q3 2025 New
$2.21B
$268,000 0.05% of portfolio
11,249
Q3 2025 New
$2.38B
$258,000 0.04% of portfolio
13,118
Q3 2025 New
$5.54B
$254,000 0.04% of portfolio
2,517
Q3 2025 New
$111B
$241,000 0.04% of portfolio
616
Q3 2025 New
$3.06B
$238,000 0.04% of portfolio
16,252
Q3 2025 Reduced 35.95%
$2.63B
$231,000 0.04% of portfolio
3,158
Q3 2025 New
$4.15B
$206,000 0.04% of portfolio
3,103
Q3 2025 New
$2.87B
$205,000 0.03% of portfolio
5,699
Q3 2025 New
$1.02B
$203,000 0.03% of portfolio
12,458
Q3 2025 New
$518M
$201,000 0.03% of portfolio
16,887
Q3 2025 New
$378M
$189,000 0.03% of portfolio
22,972
Q3 2025 New
$646M
$182,000 0.03% of portfolio
25,932
Q3 2025 New
$404M
$179,000 0.03% of portfolio
12,967
Q3 2025 New
$170M
$153,000 0.03% of portfolio
31,021
Q3 2025 Added 175.72%
$838M
$153,000 0.03% of portfolio
21,975
Q3 2025 Reduced 28.9%
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