Position in CTMX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$925,113
-$229,996 QoQ
Shares Held
246,697
+0.4% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 178 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTMX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Tidal Investments LLC holds $326,523,942 across 90 Biotechnology names. CTMX ranks #57 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
95,685 | $47,529,610 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
43,896 | $27,370,911 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
109,096 | $20,431,498 | |
| 4 | EXEL |
Exelixis, Inc.
|
375,316 | $20,420,943 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
|
190,305 | $14,895,171 | |
| 6 | INCY |
Incyte Corp
|
102,834 | $11,657,262 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
33,541 | $10,096,847 | |
| 8 | COGT |
Cogent Biosciences, Inc.
|
241,565 | $9,348,565 |
All Filings in CTMX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $925,113 | 246,697 | Shares | Sole | 2026-08-13 | |
| 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 | 2023-05-15 | |
| 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. | ||||||