Position in CTMX
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$47,953,089
+$44,220,031 QoQ
Shares Held
10,202,785
+1064.3% QoQ
Ownership
4.69%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026BANK OF AMERICA CORP /DE/ holds $8,548,405,235 across 346 Biotechnology names. CTMX ranks #47 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,878,183 | $1,285,223,834 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,189,584 | $919,120,177 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
966,912 | $319,922,169 | |
| 4 | ARGX |
Argenx SE
|
400,117 | $292,185,437 | |
| 5 | INSM |
INSMED Inc
|
1,502,281 | $245,652,986 | |
| 6 | CYTK |
Cytokinetics Inc
|
3,125,436 | $205,997,485 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
1,014,800 | $191,847,936 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
2,913,109 | $188,274,232 |
All Filings in CTMX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,953,089 | 10,202,785 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,733,058 | 876,305 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,206,676 | 1,005,228 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $10,829 | 4,771 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $295,010 | 463,854 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,081 | 2,021 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,261 | 20,561 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,007 | 5,744 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $169,633 | 77,814 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,557 | 17,779 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,978 | 25,565 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,770 | 31,262 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $60,446 | 40,031 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $67,214 | 42,009 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,976 | 13,088 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,402 | 18,253 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,261 | 14,705 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $221,292 | 51,107 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $161,102 | 31,651 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $157,989 | 24,959 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $364,886 | 47,204 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $139,375 | 21,279 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $392,494 | 59,022 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $258,902 | 31,081 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $180,619 | 23,549 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||