Position in ADTX
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$1
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 9 holders
Holding Since
Dec 2020
22 quarters on record
Common Shares in ADTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026IFP Advisors, Inc holds $55,994,797 across 217 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXSM |
Axsome Therapeutics, Inc.
|
62,273 | $15,242,562 | |
| 2 | TGTX |
Tg Therapeutics, Inc.
|
209,318 | $11,499,930 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
34,193 | $8,239,487 | |
| 4 | AUPH |
Aurinia Pharmaceuticals Inc.
|
361,634 | $6,136,928 | |
| 5 | VKTX |
Viking Therapeutics, Inc.
|
61,616 | $2,403,640 | |
| 6 | EXEL |
Exelixis, Inc.
|
43,101 | $2,345,125 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,968 | $1,474,294 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,352 | $843,026 |
All Filings in ADTX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1 | 2 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1 | 2 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1 | 1 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $52 | 41 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $380 | 10,054 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | — | 15 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | — | 3 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | — | 503 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | — | 503 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | — | 303 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | — | 1,083 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | — | 1,055 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | — | 55 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | — | 55 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | — | 2,715 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | — | 2,715 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | — | 2,715 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | — | 2,715 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | — | 2,715 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | — | 2,715 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | — | 2,715 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | — | 2,640 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||