Position in CGON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,040,458
+$1,779,060 QoQ
Shares Held
155,390
+13.6% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 226 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CGON Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $2,249,676,327 across 65 Biotechnology names. CGON ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASND |
Ascendis Pharma A/S
|
1,875,301 | $500,180,281 | |
| 2 | RVMD |
Revolution Medicines, Inc.
|
2,012,317 | $376,866,725 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
423,049 | $210,141,127 | |
| 4 | TECH |
BIO-TECHNE Corp
|
2,746,462 | $194,037,538 | |
| 5 | SRRK |
Scholar Rock Holding Corp
|
2,607,348 | $143,404,140 | |
| 6 | LGND |
Ligand Pharmaceuticals Inc
|
375,762 | $118,774,610 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
350,560 | $105,529,075 | |
| 8 | BNTX |
BioNTech SE
|
677,708 | $63,060,728 |
All Filings in CGON
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,040,458 | 155,390 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $9,261,398 | 136,841 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,383,635 | 201,918 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $9,979,329 | 247,749 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $6,491,264 | 249,664 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,320,624 | 258,090 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $7,375,262 | 257,157 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,562,324 | 279,945 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,422,465 | 266,787 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $11,409,083 | 259,888 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||