Position in ABSI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$44,817
+$6,303 QoQ
Shares Held
3,867
-69.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 197 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABSI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $49,479,230 across 466 Biotechnology names. ABSI ranks #148 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
4,547 | $4,218,570 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
38,206 | $2,845,582 | |
| 3 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
34,537 | $2,815,110 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,292 | $2,131,964 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
3,927 | $2,108,602 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
6,437 | $1,575,584 | |
| 7 | INSM |
INSMED Inc
|
10,927 | $1,165,036 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
32,746 | $1,158,880 |
All Filings in ABSI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,817 | 3,867 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $38,514 | 12,838 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,402 | 5,273 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,759 | 6,171 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,543 | 12,663 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $123,022 | 49,013 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,602 | 5,192 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,984 | 3,399 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $39,992 | 7,041 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $10,831 | 8,206 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $13,950 | 9,178 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,423 | 8,489 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $20,708 | 9,861 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,560 | 5,930 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $11,758 | 3,542 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $31,847 | 3,778 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $11,152 | 1,360 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $10,315 | 887 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||