Position in BNTX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$16,562
+$742 QoQ
Shares Held
178
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#227
of 282 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026TSFG, LLC holds $211,037 across 15 Biotechnology names. BNTX ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
151 | $75,006 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
81 | $50,506 | |
| 3 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
380 | $30,973 | |
| 4 | ADMA |
Adma Biologics, Inc.
|
2,569 | $21,502 | |
| 5 | BNTX |
BioNTech SE
This page
|
178 | $16,562 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
40 | $9,638 | |
| 7 | IBRX |
ImmunityBio, Inc.
|
500 | $4,377 | |
| 8 | CLDX |
Celldex Therapeutics, Inc.
|
50 | $1,860 |
All Filings in BNTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,562 | 178 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $15,820 | 178 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $16,945 | 178 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $17,554 | 178 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $18,951 | 178 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $16,208 | 178 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $20,283 | 178 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $21,141 | 178 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $14,304 | 178 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $16,420 | 178 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $18,786 | 178 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $19,337 | 178 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $19,211 | 178 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $22,173 | 178 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $26,739 | 178 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $24,008 | 178 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $38,467 | 258 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $44,004 | 258 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $76,308 | 296 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $86,810 | 318 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $71,193 | 318 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $34,722 | 318 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $25,923 | 318 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $16,476 | 238 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $2,536 | 38 | Shares | Sole | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||