Position in ADMA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,505,071
+$3,298,034 QoQ
Shares Held
777,189
+118.3% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#43
of 323 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADMA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ALGERT GLOBAL LLC holds $633,232,925 across 110 Biotechnology names. ADMA ranks #35 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCVX |
Vaxcyte, Inc.
|
515,343 | $29,956,888 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
845,118 | $29,908,726 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
419,773 | $25,337,498 | |
| 4 | CLDX |
Celldex Therapeutics, Inc.
|
647,836 | $24,105,977 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
95,335 | $23,335,147 | |
| 6 | SNDX |
Syndax Pharmaceuticals Inc
|
1,051,465 | $22,985,024 | |
| 7 | MRNA |
Moderna, Inc.
|
274,820 | $19,245,644 | |
| 8 | MLYS |
Mineralys Therapeutics, Inc.
|
649,027 | $17,510,748 |
All Filings in ADMA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,505,071 | 777,189 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,207,037 | 355,942 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,322,369 | 236,972 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $778,431 | 53,099 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,007,367 | 274,979 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,687,045 | 185,839 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,670,785 | 272,349 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,085,716 | 204,388 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,322,482 | 118,290 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $83,800 | 12,697 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $80,263 | 22,420 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||