Position in CDXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$543,817
+$270,724 QoQ
Shares Held
240,627
+43.6% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 148 holders
Holding Since
Sep 2022
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, 2026XTX Topco Ltd holds $414,894,447 across 381 Biotechnology names. CDXS ranks #171 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
30,522 | $19,031,687 | |
| 2 | ASND |
Ascendis Pharma A/S
|
43,289 | $11,546,042 | |
| 3 | BBIO |
BridgeBio Pharma, Inc.
|
116,611 | $8,685,187 | |
| 4 | MRNA |
Moderna, Inc.
|
123,281 | $8,633,368 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
30,496 | $7,348,621 | |
| 6 | KYMR |
Kymera Therapeutics, Inc.
|
61,501 | $7,052,319 | |
| 7 | CYTK |
Cytokinetics Inc
|
80,743 | $6,878,496 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
81,923 | $6,682,459 |
All Filings in CDXS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,817 | 240,627 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $273,093 | 167,542 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $121,529 | 74,558 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,221 | 17,304 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $115,880 | 47,492 | Shares | Defined | 2025-08-12 | |
| 2024-03-31 | $54,272 | 15,551 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $213,225 | 69,910 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $361,863 | 191,462 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $292,070 | 104,311 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $507,017 | 122,468 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $732,505 | 157,190 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $174,170 | 28,741 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||