Position in CTMX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,155,109
+$960,159 QoQ
Shares Held
245,768
+437.0% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CTMX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Tidal Investments LLC holds $283,069,476 across 82 Biotechnology names. CTMX ranks #45 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
92,081 | $41,117,849 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
39,652 | $30,636,720 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
57,927 | $19,166,306 | |
| 4 | EXEL |
Exelixis, Inc.
|
382,343 | $16,398,690 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
137,242 | $13,346,784 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
167,598 | $10,831,857 | |
| 7 | INSM |
INSMED Inc
|
61,776 | $10,101,611 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
129,601 | $9,624,170 |
All Filings in CTMX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,155,109 | 245,768 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $194,950 | 45,763 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $377,495 | 118,337 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $710,169 | 312,850 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $225,042 | 353,840 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $394,004 | 382,529 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $290,281 | 246,001 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $314,761 | 258,001 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $628,060 | 288,101 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $474,465 | 306,107 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $410,363 | 318,111 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $547,150 | 318,111 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $480,347 | 318,111 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $553,448 | 345,905 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $451,406 | 311,315 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $380,222 | 207,772 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||