Position in ADMA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$21,502
-$1,644 QoQ
Shares Held
2,569
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#260
of 321 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADMA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026TSFG, LLC holds $211,037 across 15 Biotechnology names. ADMA ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
151 | $75,006 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
81 | $50,506 | |
| 3 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
380 | $30,973 | |
| 4 | ADMA |
Adma Biologics, Inc.
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|
2,569 | $21,502 | |
| 5 | BNTX |
BioNTech SE
|
178 | $16,562 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
40 | $9,638 | |
| 7 | IBRX |
ImmunityBio, Inc.
|
500 | $4,377 | |
| 8 | CLDX |
Celldex Therapeutics, Inc.
|
50 | $1,860 |
All Filings in ADMA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,502 | 2,569 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $23,146 | 2,569 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $46,858 | 2,569 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $37,661 | 2,569 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $46,781 | 2,569 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $50,968 | 2,569 | Shares | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||