Position in CTMX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$176,178
-$189,768 QoQ
Shares Held
46,981
-39.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 178 holders
Holding Since
Jun 2021
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, 2026XTX Topco Ltd holds $413,140,824 across 381 Biotechnology names. CTMX ranks #242 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
30,522 | $19,031,687 | |
| 2 | ASND |
Ascendis Pharma A/S
|
43,289 | $11,546,042 | |
| 3 | BBIO |
BridgeBio Pharma, Inc.
|
116,611 | $8,685,187 | |
| 4 | MRNA |
Moderna, Inc.
|
123,281 | $8,633,368 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
30,496 | $7,348,621 | |
| 6 | KYMR |
Kymera Therapeutics, Inc.
|
61,501 | $7,052,319 | |
| 7 | CYTK |
Cytokinetics Inc
|
80,743 | $6,878,496 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
81,923 | $6,682,459 |
All Filings in CTMX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,178 | 46,981 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $365,946 | 77,861 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $204,441 | 47,991 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $93,422 | 29,286 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $276,710 | 121,899 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $33,909 | 32,922 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $51,523 | 43,664 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $73,914 | 60,586 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $27,365 | 12,553 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $31,423 | 20,273 | Shares | Defined | 2024-02-13 | |
| 2023-03-31 | $26,900 | 17,815 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $47,323 | 29,577 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $65,029 | 44,848 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $184,105 | 100,604 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $315,965 | 118,339 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $44,014 | 10,165 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $135,601 | 21,422 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||