Position in CDXS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$74,580
+$15,762 QoQ
Shares Held
33,000
+36.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#76
of 148 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDXS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Dynamic Technology Lab Private Ltd holds $2,294,384 across 13 Biotechnology names. CDXS ranks #10 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTRE |
Fortrea Holdings Inc.
|
35,292 | $614,080 | |
| 2 | DNA |
Ginkgo Bioworks Holdings, Inc.
|
34,996 | $346,810 | |
| 3 | SGMT |
Sagimet Biosciences Inc.
|
42,770 | $330,612 | |
| 4 | ARVN |
Arvinas, Inc.
|
27,450 | $228,109 | |
| 5 | CCCC |
C4 Therapeutics, Inc.
|
32,828 | $153,306 | |
| 6 | LXEO |
Lexeo Therapeutics, Inc.
|
32,651 | $151,990 | |
| 7 | ARCT |
Arcturus Therapeutics Holdings Inc.
|
15,177 | $101,989 | |
| 8 | RCKT |
Rocket Pharmaceuticals, Inc.
|
23,398 | $80,021 |
All Filings in CDXS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,580 | 33,000 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $58,818 | 24,106 | Shares | Sole | 2025-11-13 | |
| 2024-03-31 | $63,807 | 18,283 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $60,905 | 19,969 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $33,723 | 17,843 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $214,038 | 51,700 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $356,741 | 76,554 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $921,889 | 152,127 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $238,979 | 22,847 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $222,458 | 9,564 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $362,622 | 31,809 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $256,546 | 22,988 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||