Position in CABA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,761
+$11,203 QoQ
Shares Held
8,605
+48.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CABA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $49,486,372 across 465 Biotechnology names. CABA ranks #202 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
4,547 | $4,218,570 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
38,206 | $2,845,582 | |
| 3 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
34,537 | $2,815,110 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,292 | $2,131,964 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
3,927 | $2,108,602 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
6,437 | $1,575,584 | |
| 7 | INSM |
INSMED Inc
|
10,927 | $1,165,036 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
32,746 | $1,158,880 |
All Filings in CABA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,761 | 8,605 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $15,558 | 5,784 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,455 | 30,345 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,218 | 4,367 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $77,574 | 51,036 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $8,884 | 6,415 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,605 | 12,602 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $52,382 | 11,098 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $86,790 | 11,603 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,727 | 453 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $59,541 | 2,623 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,061 | 1,581 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $10,547 | 817 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,531 | 5,022 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $45,417 | 4,910 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $11,399 | 17,538 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,127 | 9,554 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $37,432 | 18,440 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $6,810 | 1,797 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,534 | 1,442 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $29,110 | 3,385 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $17,571 | 1,583 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $43,118 | 3,455 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $136,941 | 12,633 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $52,602 | 4,722 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $21,658 | 2,967 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||