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Biotechnology
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 28, 2026 |
Rodrigo Benedetti Rodrigo Benedetti
|
View | AI, Gold, FinTech, Oil, Biotechnology | ARKK, CLS, KITS.TO, MSFT, NBIS, ORCL, QQQ, QURE, REGN, SLNO, SPY, STRL, TEVA, TGEN, TSSI, TWST, VRT, XOP | AI, Biotechnology, commodities, Fintech, gold, healthcare, oil |
| 2025 Q4 | Jan 15, 2026 |
Baillie Gifford – US Equity Growth Kirsty Gibson
|
View | AI, Crypto, Gaming, E-commerce, Streaming, Biotechnology | AFRM, ALNY, AMZN, APP, CSGP, DASH, DDOG, GH, GOOGL, IOT, META, NET, NFLX, NVDA, RBLX, SHOP, SNOW, TSLA, W, WDAY | AI, Biotechnology, concentrated, E-Commerce, growth, long-term, technology, US |
| 2025 Q4 | Jan 13, 2026 |
AVI Global Trust Joe Bauernfreund
|
View | Semiconductors, FinTech, Biotechnology | 000660.KS, 004800.KS, 005930.KS, 028260.KS, 207940.KS, 4527.T, 6727.T, 9531.T, AVGO, CHRY.L, FRAS.L, J36.SI, NVDA, NWSA, VIV.PA | Biotechnology, Discounts, Holding Companies, Korea, NAV, semiconductors, technology, value |
| 2025 Q4 | Jan 28, 2026 |
Prosper Stars & Stripes Christopher Hillary
|
View | AI, Semiconductors, Small Caps, Biotechnology | ATI, EAT, GTLB, INOD, KTB, META, MSFT, PDFS, RVTY, SEAT, SITM, STUB, TKNO | AI, alpha, healthcare, Long/Short, semiconductors, small caps, value |
| 2025 Q4 | Jan 21, 2026 |
NCG Small Cap Growth Strategy Tom Press
|
View | AI, Quality, Nuclear, Biotechnology | ADPT, ATEC, AVPT, AXGN, BETA, BLND, CCB, CELH, COHR, ELF, KNX, KVYO, MTSI, PCOR, PEGA, PI, PRCH, QTWO, TOL, TTAN, UTI, WAL, WULF | active management, growth, healthcare, industrials, Outperformance, Quality, small caps, technology |
| 2025 Q4 | Jan 19, 2026 |
Artisan Mid Cap Fund Matthew Kamm
|
View | AI, Defense, Data Centers, Biotechnology | ALAB, APG, ARGX, ASND, BKR, COHR, CVNA, DASH, INSM, LHX, MACOM, MDB, RBC, RBLX, SHOP, SPOT, TTAN, VEEV, WAT, WST | AI, Biotechnology, defense, growth, healthcare, industrials, mid cap, technology |
| 2025 Q4 | Jan 6, 2026 |
PivotalPath Jonathan Caplis
|
View | AI, Rates, Energy Transition, Momentum, Liquidity, Biotechnology | AGG, AVGO, CWB, HYG, IBB, LQD, ORCL, XBI, XLE, XLF, XLK, XLU, XLV, XLY | AI, Crowding, Fed policy, Hedge Funds, liquidity, Long/Short, Macro, Multi-Strat |
| 2025 Q4 | Jan 27, 2026 |
Voya MI Dynamic Small Cap Fund Sanne de Boer
|
View | AI, Small Caps, Biotechnology | BE, FLS, FOLD, FTRE, GEO, HPP | AI, Biotechnology, healthcare, industrials, real estate, small caps, technology |
| 2025 Q4 | Jan 21, 2026 |
Artisan Partners Small Cap Fund Craigh Cepukenas
|
View | AI, Defense, Semiconductors, Biotechnology | BRKR, CLBT, COCO, FLEX, GH, GWRE, HXL, INSM, IRTC, ITGR, LASR, LSCC, MOD, MTSI, PCOR, PEN, PSN, SN, STVN, VSEC | AI, Biotechnology, defense, growth, healthcare, profit cycles, small cap, technology |
| 2025 Q4 | Jan 14, 2026 |
Lakehouse Small Companies Fund Donny Buchanan
|
View | Capital Markets, Biotechnology | CAT.AX, CGS.AX, FCL.AX, MFG.AX, OBJ.AX, SDR.AX | Australia, concentrated, growth, small caps, value |
| 2025 Q4 | Feb 25, 2026 |
Lord Abbett Developing Growth Fund F. Thomas O'Halloran
|
View | AI, Defense, Data Centers, Biotechnology | BBIO, CELH, CRDO, CRS, FIX, GH, KTOS, LRN, MDGL, MOD, RDDT, RKLB, WGS | AI, growth, Health Care, industrials, innovation, small caps, technology |
| 2025 Q4 | Jan 21, 2026 |
NCG SMID Cap Growth Strategy Tom Press
|
View | Quality, Small Caps, Biotechnology | ADPT, AII.TO, ATEC, AXGN, BETA, BLND, CELH, COHR, ELF, INOD, KVYO, MTSI, PCOR, PEGA, PHAT, PI, QTWO, TOL, TTAN, UAMY, UTI, WULF | Biotechnology, growth, healthcare, Quality, small caps, technology |
| 2025 Q4 | Jan 20, 2026 |
Sawgrass Asset Management – Large Cap Quality Growth Anthony Brooks
|
View | AI, Semiconductors, Biotechnology | AMAT, AMD, AVGO, AZO, CMCSA, DHR, INCY, LLY, NOW, UTHR, WDAY, ZTS | AI, Biotechnology, growth, healthcare, Quality, Rotation, semiconductors, technology |
| 2025 Q4 | Jan 2, 2026 |
Royce Investment Partners Small Cap Francis Gannon
|
View | AI, Small Caps, Infrastructure Spending, Biotechnology | - | AI, Biotechnology, Capex, earnings, Micro-caps, Russell 2000, small caps, Valuations |
| 2025 Q4 | Feb 2, 2026 |
Warden Capital Hawkins Entrekin
|
View | AI, Biotechnology, Real Estate | ARE, MTN, PLD, PLTR, QURE | AI, Biotechnology, Commercial real estate, Defensive, Shorts, value |
| 2025 Q4 | Jan 21, 2026 | View | AI, Defense, Gaming, Cybersecurity, Infrastructure Spending, Biotechnology | ALL, AME, ARGX, AXON, CASY, COR, CRS, CSL, DASH, EME, HOOD, INSM, ORLY, PINS, POOL, RGEN, ROST, TPG, TTWO, VEEV | AI, consumer, financials, growth, healthcare, industrials, mid cap, technology | |
| 2025 Q4 | Jan 14, 2026 |
Driehaus Small Cap Growth Fund Jeffrey James
|
View | AI, Small Caps, Productivity, Biotechnology | BBIO, CRNX, CW, FN, GH, XBI | AI, Biotechnology, earnings, growth, healthcare, productivity, small caps |
| 2025 Q4 | Mar 2, 2026 |
Baron Global Opportunity Fund Alex Umansky
|
View | AI, Cloud, Semiconductors, E-commerce, Cybersecurity, Biotechnology | ADYEN, AMZN, ARGX, ASML, BILL, CPNG, CRWD, DDOG, GDS, ILMN, MELI, NET, NU, NVDA, SHOP, SNOW, SQ, TSM, WIX, ZS | AI, Cloud, E-Commerce, global, growth, innovation, semiconductors, technology |
| 2025 Q4 | Jan 22, 2026 |
Wasatch Micro Cap Fund Ken Korngiebel
|
View | Quality, Biotechnology | ADUS, AXGN, BLZE, CLMB, COCO, CSTL, ESQR, EZPW, MAMA, RDVT, SXI, TATT, VECO, VITL | Biotechnology, growth, healthcare, Microcap, profitability, Quality, underperformance |
| 2025 Q4 | Jan 18, 2026 |
Conestoga Mid Cap Composite Derek Johnston
|
View | AI, Defense, Quality, Biotechnology | AAON, AZTA, BCPC, BLFS, BMI, BSY, BWMN, COCO, CPRT, CSGP, CSW, CWAN, CWST, CYX, DGII, DSGX, ELVA, ESE, FSV, GNRC, GWRE, HEI.A, IDXX, IIIV, IRMD, IT, JKHY, KRMN, LMAT, MAMA, MEG, MLAB, MMSI, NGEN, NOVT, ODD, OLO, PHR, PL, PLMR, POOL, QTWO, RBC, RGEN, ROAD, ROL, ROP, SPSC, SSTI, STVN, TKNO, TREX, TRNS, TYL, UTI, VCEL, VEEV, VERX, VRSK, WCN, WLDN, WSO, WST | AI, Biotech, defense, healthcare, industrials, mid cap, Quality, technology |
| 2025 Q4 | Dec 31, 2025 |
Orbis International Equity Timo Smuts
|
View | Value, Entertainment, Biotechnology | GMAB, ICLR, IMX, J36.SI, PRU.L | Biotech, Bottom-up, Entertainment, global, international, value |
| 2025 Q4 | Jan 20, 2026 |
N/A – Research Required Camilla Anderson
|
View | Value, Shipping, Private Equity, Insurance, Biotechnology | 096770.KS, BSRT.L, DAN.MI, HANA.L, HAUTO.OL, HVPE.L, NN.AS, NRO.PA, OCI.L, PIN.L, RCP.L, RTW.L, SBER.ME, SIBN.ME, STAN.L, VIG.VI, WALW.OL, WWI.OL, YAR.OL | Biotechnology, Discounts, Europe, insurance, NAV, private equity, shipping, value |
| 2025 Q4 | Jan 21, 2026 |
TimesSquare Capital Management U.S. Small Cap Growth Strategy Grant R. Babyak
|
View | Nuclear, Cybersecurity, Medical Devices, Specialty Retail, Biotechnology | ABVX.PA, AXGN, BOOT, CBLL, CWST, FROG, LGCE, MTSI, NAMS, NSKE, OLLI, SLNO, STVN, TTEK, UEC, WRBY | Biotechnology, consumer, energy, growth, healthcare, industrials, small caps, technology |
| 2025 Q4 | Jan 15, 2026 |
Alger Weatherbie Specialized Growth Fund H. George Dai
|
View | AI, Cloud, Defense, Biotechnology | ACAD, AIR, FSV, GKOS, KTOS, NTRA | AI, Biotechnology, defense, growth, healthcare, industrials, small cap, technology |
| 2025 Q4 | Mar 6, 2026 |
Polen Capital – U.S. SMID Company Growth Rayna Lesser Hannaway
|
View | AI, Electrification, Biotechnology, Aerospace | BE, CORT, FSLR, NTNX, NVDA, RKLB, WDC | aerospace, AI, Biotechnology, Electrification, growth, innovation, SMID Cap |
| 2025 Q4 | Jan 23, 2026 |
Baron Health Care Fund Neal Kaufman
|
View | GLP1, Life Science Tools, Biopharma M&A, Biotechnology | ABBV, ACLX, ARGX, ARQT, AZN, BSX, DHR, DSXY, EHC, ELAN, INSM, ISRG, LLY, MASI, MTD, PEN, RDNT, RGEN, SYK, TEVA, TMO, WELL | Biotechnology, GLP1, healthcare, Life Sciences, M&A, Medical Devices, Pharmaceuticals |
| 2025 Q4 | Jan 18, 2026 |
Conestoga Micro Cap Composite David Neiderer
|
View | Defense, Energy Transition, Consumer Staples, Biotechnology | BLFS, BWMN, COCO, CYX, DGII, ELVA, IIIV, IRMD, MAMA, MEG, PHR, PL, PLMR, QTWO, ROAD, TKNO, TRNS, UTI, VCEL, WLDN | Biotech, consumer, defense, energy, growth, Micro Cap, Quality, small cap |
| 2025 Q4 | Jan 13, 2026 |
Jacobs Asset Management, LLC Ryan Jacob
|
View | AI, Cloud, Gene Therapy, Biotechnology | CABA, OMER, PRME, SNOW | AI, Biotechnology, Cloud, Gene Therapy, growth, small cap, technology |
| 2025 Q4 | Feb 5, 2026 |
Polen Capital – U.S. Small Company Growth Rayna Lesser Hannaway
|
View | AI, Energy Transition, Critical Minerals, Biotechnology | AGX, BE, CORT, LRN, METC, NVDA, WGS | AI, Biotechnology, Electrification, Energy Transition, growth, innovation, small caps |
| 2025 Q4 | Jan 21, 2026 |
NCG Micro Cap Growth Strategy Tom Press
|
View | Quality, Small Caps, Biotechnology | AAOI, AGX, AII.TO, ALKT, AMPX, AMSC, ATEC, AVPT, AXGN, BLND, INOD, INTA, PHAT, PL, PSNL, TATT, TCMD, UAMY, UTI | active management, Biotechnology, growth, Microcap, Quality, small caps, underperformance |
| 2025 Q4 | Jan 8, 2026 |
NS Partners Ltd James Macpherson
|
View | AI, Commodities, Private Credit, Oil, Biotechnology | GOOGL, KO, NVDA, PG | AI, Biotechnology, commodities, emerging markets, energy, global, private equity, technology |
| 2025 Q4 | Jan 2, 2026 |
N/A – Not a hedge fund The Oak Bloke
|
View | Energy, FinTech, Infrastructure, Mining, Biotechnology | ANIC.L, AUGM.L, BSRT.L, CGEO.L, DEC.L, DGI9.L, FAIR.L, IPO.L, KZG.L, PINE.L, POW.L, PTAL.L, TCAP.L, TMT.L | Biotechnology, Discounts, energy, Fintech, Mining, small caps, United Kingdom, value |