Position in CTMX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$151,871
-$1,014,894 QoQ
Shares Held
40,499
-83.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 178 holders
Holding Since
Sep 2020
11 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, 2026SEI INVESTMENTS CO holds $1,244,853,716 across 210 Biotechnology names. CTMX ranks #169 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
255,073 | $236,649,076 | |
| 2 | INSM |
INSMED Inc
|
1,015,870 | $108,312,059 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
129,981 | $64,565,461 | |
| 4 | EXEL |
Exelixis, Inc.
|
1,166,715 | $63,480,962 | |
| 5 | ASND |
Ascendis Pharma A/S
|
237,869 | $63,444,419 | |
| 6 | INCY |
Incyte Corp
|
498,013 | $56,454,752 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
|
551,116 | $43,135,848 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
60,441 | $37,687,380 |
All Filings in CTMX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,871 | 40,499 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,166,765 | 248,248 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $528,768 | 124,124 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $310,305 | 487,902 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $502,539 | 487,902 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $575,724 | 487,902 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $466,922 | 382,723 | Shares | Sole | 2024-08-13 | |
| 2021-06-30 | $399,125 | 64,469 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $608,961 | 78,779 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $257,519 | 39,316 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $716,683 | 107,772 | Shares | Defined | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||