Kathmere Capital Management, LLC
Position in BDTX — Black Diamond Therapeutics, Inc.
CIK 1794543
WAYNE, PA
Position in BDTX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$18,958
-$10,463 QoQ
Shares Held
10,248
-25.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 96 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BDTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Kathmere Capital Management, LLC holds $2,116,993 across 8 Biotechnology names. BDTX ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SXTP |
60 Degrees Pharmaceuticals, Inc.
|
265,100 | $466,576 | |
| 2 | ARGX |
Argenx SE
|
366 | $339,563 | |
| 3 | AUPH |
Aurinia Pharmaceuticals Inc.
|
17,461 | $296,313 | |
| 4 | URGN |
UroGen Pharma Ltd.
|
7,360 | $270,848 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
529 | $262,770 | |
| 6 | PBYI |
Puma Biotechnology, Inc.
|
31,172 | $252,804 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
868 | $209,161 | |
| 8 | BDTX |
Black Diamond Therapeutics, Inc.
This page
|
10,248 | $18,958 |
All Filings in BDTX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,958 | 10,248 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $29,421 | 13,813 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $77,327 | 31,822 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $92,032 | 24,283 | Shares | Sole | 2025-10-22 | |
| No filing history on record for this holder in this stock. | ||||||