Position in BNTX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,211
+$3,790 QoQ
Shares Held
99
+62.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
of 282 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ASSETMARK, INC holds $347,870,398 across 92 Biotechnology names. BNTX ranks #59 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXEL |
Exelixis, Inc.
|
3,433,824 | $186,834,363 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
61,055 | $30,327,850 | |
| 3 | DFTX |
Definium Therapeutics, Inc.
|
396,542 | $18,653,335 | |
| 4 | HALO |
Halozyme Therapeutics, Inc.
|
174,334 | $13,645,122 | |
| 5 | PTGX |
Protagonist Therapeutics, Inc
|
98,687 | $12,097,052 | |
| 6 | ONC |
BeOne Medicines Ltd.
|
32,399 | $9,232,743 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
12,594 | $7,852,862 | |
| 8 | ARGX |
Argenx SE
|
7,699 | $7,142,901 |
All Filings in BNTX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,211 | 99 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,421 | 61 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,997 | 63 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,719 | 58 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,619 | 34 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,821 | 20 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,279 | 20 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,375 | 20 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,607 | 20 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,845 | 20 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,065 | 48 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $219,887 | 2,024 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $224,386 | 2,079 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $220,488 | 1,770 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $202,346 | 1,347 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $171,702 | 1,273 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $195,470 | 1,311 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $216,781 | 1,271 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $387,731 | 1,504 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,201 | 74 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||