Position in CDXS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$273,093
+$151,564 QoQ
Shares Held
167,542
+124.7% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
11 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 Mar 31, 2026XTX Topco Ltd holds $273,753,471 across 373 Biotechnology names. CDXS ranks #188 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROIV |
Roivant Sciences Ltd.
|
255,431 | $7,075,438 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
15,632 | $6,980,313 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
80,519 | $6,046,171 | |
| 4 | EXEL |
Exelixis, Inc.
|
134,413 | $5,764,973 | |
| 5 | AGIO |
Agios Pharmaceuticals, Inc.
|
160,880 | $5,442,570 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
93,609 | $5,287,972 | |
| 7 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
59,502 | $5,174,888 | |
| 8 | IMVT |
Immunovant, Inc.
|
203,029 | $5,043,240 |
All Filings in CDXS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||