Position in CTMX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,559,813
+$8,606,724 QoQ
Shares Held
15,082,617
+47.8% QoQ
Ownership
6.92%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 178 holders
Holding Since
Mar 2020
26 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, 2026BANK OF AMERICA CORP /DE/ holds $10,050,306,032 across 338 Biotechnology names. CTMX ranks #42 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,039,178 | $1,509,650,884 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,291,053 | $805,023,185 | |
| 3 | CYTK |
Cytokinetics Inc
|
4,635,709 | $394,916,048 | |
| 4 | ARGX |
Argenx SE
|
400,234 | $371,325,094 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
994,476 | $299,367,107 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,136,091 | $273,763,844 | |
| 7 | TVTX |
Travere Therapeutics, Inc.
|
4,568,341 | $259,527,450 | |
| 8 | RPRX |
Royalty Pharma plc
|
4,149,422 | $232,658,090 |
All Filings in CTMX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,755,083 | 15,134,689 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $56,559,813 | 15,082,617 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||