Position in CTMX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,177,576
+$5,081,951 QoQ
Shares Held
1,380,687
+3047.6% QoQ
Ownership
0.634%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 178 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in CTMX Over Time
Shares Held
Position Value (USD)
Derivatives in CTMX
reported options exposure · as of Jun 30, 2026CallValue
$188,625
CallShares
50,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $411,209,149 across 107 Biotechnology names. CTMX ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
943,287 | $66,643,226 | |
| 2 | RPRX |
Royalty Pharma plc
|
610,736 | $34,243,967 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
545,387 | $32,919,559 | |
| 4 | ABVX |
Abivax S.A.
|
187,335 | $24,964,262 | |
| 5 | INSM |
INSMED Inc
|
195,391 | $20,832,588 | |
| 6 | MLYS |
Mineralys Therapeutics, Inc.
|
738,370 | $19,921,222 | |
| 7 | ABCL |
AbCellera Biologics Inc.
|
2,063,191 | $16,196,049 | |
| 8 | QURE |
uniQure N.V.
|
328,889 | $15,148,627 |
All Filings in CTMX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,625 | 50,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,177,576 | 1,380,687 | Shares | Defined | 2026-08-14 | |
| 2024-03-31 | $95,625 | 43,865 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $69,331 | 44,730 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $57,701 | 44,730 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $76,935 | 44,730 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $67,542 | 44,730 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $260,795 | 162,997 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $236,345 | 162,997 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $298,284 | 162,997 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $435,201 | 162,997 | Shares | Defined | 2022-05-16 | |
| 2020-12-31 | $339,768 | 51,873 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $657,957 | 98,941 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $204,676 | 24,571 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $332,041 | 43,291 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||