Position in CLDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,106,911
+$28,754,357 QoQ
Shares Held
1,615,343
+63.4% QoQ
Ownership
2.06%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 252 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 98%
Shared 1%
None 0%
Common Shares in CLDX Over Time
Shares Held
Position Value (USD)
Derivatives in CLDX
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$636,804
PutShares
25,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $13,040,376,854 across 359 Biotechnology names. CLDX ranks #57 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,481,761 | $1,232,765,138 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,163,191 | $725,296,113 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
18,556,458 | $656,713,046 | |
| 4 | TECH |
BIO-TECHNE Corp
|
7,343,324 | $518,805,838 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
2,133,101 | $399,487,154 | |
| 6 | MRNA |
Moderna, Inc.
|
4,671,950 | $327,176,656 | |
| 7 | TNGX |
Tango Therapeutics, Inc.
|
9,980,620 | $311,994,180 | |
| 8 | INCY |
Incyte Corp
|
2,305,782 | $261,383,446 |
All Filings in CLDX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,106,911 | 1,615,343 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,352,554 | 988,416 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,010,437 | 1,068,131 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $26,632,130 | 1,029,460 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,804,706 | 727,504 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,632,526 | 696,007 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $636,804 | 25,200 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $30,385,986 | 1,202,453 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $856,548 | 25,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $62,400,302 | 1,835,843 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,353,882 | 874,193 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $932,652 | 25,200 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $23,704,781 | 564,803 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,057,644 | 25,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $17,361,521 | 437,759 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $999,432 | 25,200 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $11,333,670 | 411,834 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $15,027,596 | 442,900 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $12,959,024 | 360,173 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $20,037,958 | 449,584 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $18,677,155 | 664,431 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $11,854,635 | 439,712 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $10,334,450 | 303,419 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,822,828 | 254,214 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $16,611,588 | 307,679 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $11,304,559 | 338,055 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,658,948 | 468,881 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,253,148 | 642,303 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,531,301 | 103,257 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||