Position in ASMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,179,386
+$880,103 QoQ
Shares Held
42,918
+297.9% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#39
of 92 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASMB Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026XTX Topco Ltd holds $414,894,447 across 381 Biotechnology names. ASMB ranks #107 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
30,522 | $19,031,687 | |
| 2 | ASND |
Ascendis Pharma A/S
|
43,289 | $11,546,042 | |
| 3 | BBIO |
BridgeBio Pharma, Inc.
|
116,611 | $8,685,187 | |
| 4 | MRNA |
Moderna, Inc.
|
123,281 | $8,633,368 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
30,496 | $7,348,621 | |
| 6 | KYMR |
Kymera Therapeutics, Inc.
|
61,501 | $7,052,319 | |
| 7 | CYTK |
Cytokinetics Inc
|
80,743 | $6,878,496 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
81,923 | $6,682,459 |
All Filings in ASMB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,179,386 | 42,918 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $299,283 | 10,785 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $327,833 | 12,806 | Shares | Defined | 2025-11-14 | |
| 2023-12-31 | $33,991 | 41,453 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $22,460 | 25,237 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $27,734 | 13,207 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $56,910 | 24,425 | Shares | Defined | 2022-02-11 | |
| 2021-03-31 | $52,669 | 11,450 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||