Position in CTMX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$204,382
-$2,427 QoQ
Shares Held
54,502
+23.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CTMX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Private Advisor Group, LLC holds $44,247,243 across 48 Biotechnology names. CTMX ranks #37 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
18,557 | $11,571,031 | |
| 2 | CRSP |
CRISPR Therapeutics AG
|
111,129 | $6,060,975 | |
| 3 | CRMD |
CorMedix Inc.
|
415,406 | $3,260,937 | |
| 4 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
30,352 | $2,473,991 | |
| 5 | TLX |
Telix Pharmaceuticals Ltd
|
197,250 | $2,274,292 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,130 | $2,051,494 | |
| 7 | IBRX |
ImmunityBio, Inc.
|
165,954 | $1,452,927 | |
| 8 | AVXL |
Anavex Life Sciences Corp.
|
504,000 | $1,305,360 |
All Filings in CTMX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,382 | 54,502 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $206,809 | 44,002 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $187,448 | 44,002 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $140,366 | 44,002 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $99,884 | 44,002 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $27,985 | 44,002 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $45,322 | 44,002 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $61,571 | 52,179 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $63,658 | 52,179 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $150,810 | 69,179 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $113,427 | 73,179 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $94,400 | 73,179 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $125,867 | 73,179 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $110,500 | 73,179 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $133,086 | 83,179 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $120,609 | 83,179 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $154,047 | 84,179 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $224,757 | 84,179 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $364,495 | 84,179 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $632,972 | 124,356 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $532,853 | 84,179 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $658,433 | 85,179 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $570,996 | 87,175 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $739,333 | 111,178 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,109,364 | 133,177 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,082,827 | 141,177 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||