Position in CTMX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$611,935
+$580,939 QoQ
Shares Held
163,183
+2374.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 178 holders
Holding Since
Mar 2020
21 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, 2026WELLS FARGO & COMPANY/MN holds $1,567,774,320 across 417 Biotechnology names. CTMX ranks #168 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
749,528 | $372,313,040 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
1,390,428 | $108,828,797 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
310,047 | $93,333,446 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
140,802 | $87,795,677 | |
| 5 | EXEL |
Exelixis, Inc.
|
717,840 | $39,057,673 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
178,780 | $33,481,916 | |
| 7 | ARGX |
Argenx SE
|
34,453 | $31,964,458 | |
| 8 | INCY |
Incyte Corp
|
255,064 | $28,914,053 |
All Filings in CTMX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,935 | 163,183 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,996 | 6,595 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $28,137 | 6,605 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,499 | 3,605 | Shares | Defined | 2025-11-13 | |
| 2024-03-31 | $1,142 | 524 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $798 | 515 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $628 | 487 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $822 | 478 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $690 | 457 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $720 | 450 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $635 | 438 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $744 | 407 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $227,566 | 85,231 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $453,021 | 104,624 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $460,995 | 90,569 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $335,349 | 52,978 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,118,955 | 144,755 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $653,788 | 99,815 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $713,617 | 107,311 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $838,072 | 100,609 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $206,192 | 26,883 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||