Position in AIM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,795
+$4,767 QoQ
Shares Held
124,269
+144.2% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 16 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIM Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Virtu Financial LLC holds $37,950,818 across 147 Biotechnology names. AIM ranks #98 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
58,459 | $4,130,128 | |
| 2 | APGE |
Apogee Therapeutics, Inc.
|
29,790 | $3,954,026 | |
| 3 | ABVX |
Abivax S.A.
|
19,155 | $2,552,595 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
9,220 | $2,256,779 | |
| 5 | KYMR |
Kymera Therapeutics, Inc.
|
12,556 | $1,439,796 | |
| 6 | PTGX |
Protagonist Therapeutics, Inc
|
8,163 | $1,000,620 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
17,524 | $962,768 | |
| 8 | IOVA |
Iovance Biotherapeutics, Inc.
|
221,500 | $921,440 |
All Filings in AIM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,795 | 124,269 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $30,028 | 50,895 | Shares | Defined | 2026-05-14 | |
| 2024-12-31 | $7,331 | 36,658 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $27,574 | 102,129 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $20,794 | 56,200 | Shares | Defined | 2024-08-09 | |
| 2023-12-31 | $6,850 | 15,569 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $13,368 | 29,061 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $9,947 | 32,088 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $23,211 | 40,019 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $42,761 | 54,823 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $53,853 | 50,805 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $34,644 | 37,657 | Shares | Defined | 2022-02-17 | |
| 2021-03-31 | $66,928 | 29,484 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $185,814 | 103,807 | Shares | Defined | 2021-02-24 | |
| 2020-09-30 | $63,648 | 29,604 | Shares | Defined | 2020-12-11 | |
| 2020-06-30 | $165,076 | 66,563 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||