Position in CRNX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,714,147
-$838,021 QoQ
Shares Held
72,532
-25.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#89
of 266 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRNX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ALGERT GLOBAL LLC holds $633,232,925 across 110 Biotechnology names. CRNX ranks #63 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCVX |
Vaxcyte, Inc.
|
515,343 | $29,956,888 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
845,118 | $29,908,726 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
419,773 | $25,337,498 | |
| 4 | CLDX |
Celldex Therapeutics, Inc.
|
647,836 | $24,105,977 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
95,335 | $23,335,147 | |
| 6 | SNDX |
Syndax Pharmaceuticals Inc
|
1,051,465 | $22,985,024 | |
| 7 | MRNA |
Moderna, Inc.
|
274,820 | $19,245,644 | |
| 8 | MLYS |
Mineralys Therapeutics, Inc.
|
649,027 | $17,510,748 |
All Filings in CRNX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,714,147 | 72,532 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,552,168 | 97,802 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $881,665 | 26,287 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,471,368 | 28,777 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,185,904 | 42,777 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,868,056 | 41,707 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,640,222 | 35,040 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $629,054 | 17,680 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $300,482 | 18,710 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $318,529 | 17,406 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $341,853 | 17,406 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $374,473 | 20,079 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $547,850 | 24,959 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||