Position in CTMX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,341,315
-$8,108,111 QoQ
Shares Held
3,024,351
-26.9% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 178 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CTMX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MARSHALL WACE, LLP holds $3,014,740,742 across 267 Biotechnology names. CTMX ranks #64 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
543,897 | $270,169,956 | |
| 2 | INCY |
Incyte Corp
|
1,310,154 | $148,519,056 | |
| 3 | RPRX |
Royalty Pharma plc
|
2,450,669 | $137,409,009 | |
| 4 | SYRE |
Spyre Therapeutics, Inc.
|
991,693 | $88,042,503 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
259,799 | $78,207,292 | |
| 6 | TVTX |
Travere Therapeutics, Inc.
|
1,333,207 | $75,739,488 | |
| 7 | MANE |
Veradermics, Inc
|
585,560 | $71,988,746 | |
| 8 | DFTX |
Definium Therapeutics, Inc.
|
1,298,946 | $61,102,419 |
All Filings in CTMX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,341,315 | 3,024,351 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $19,449,426 | 4,138,176 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,928,547 | 1,156,936 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,524,926 | 1,104,993 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,341,586 | 2,353,122 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $54,402 | 85,539 | Shares | Other | 2025-05-15 | |
| 2024-03-31 | $113,990 | 52,289 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $563,077 | 363,276 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $487,094 | 377,593 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,160,141 | 674,501 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,102,206 | 729,938 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $58,030 | 40,021 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $117,383 | 64,144 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $40,760 | 15,266 | Shares | Other | 2022-05-16 | |
| 2020-03-31 | $900,404 | 117,393 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||