Position in CUE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,425
+$20,138 QoQ
Shares Held
869
+157.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 49 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CUE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $49,473,308 across 466 Biotechnology names. CUE ranks #199 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
4,547 | $4,218,570 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
38,206 | $2,845,582 | |
| 3 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
34,537 | $2,815,110 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,292 | $2,131,964 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
3,927 | $2,108,602 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
6,437 | $1,575,584 | |
| 7 | INSM |
INSMED Inc
|
10,927 | $1,165,036 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
32,746 | $1,158,880 |
All Filings in CUE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,425 | 869 | Shares | Defined | 2026-08-11 | |
| 2025-09-30 | $7,287 | 10,135 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $3,529 | 3,874 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,490 | 10,542 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,463 | 7,217 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,111 | 11,381 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,176 | 3,268 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,921 | 4,895 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $12,713 | 5,528 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $10,267 | 2,813 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $6,480 | 2,906 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $13,749 | 5,522 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $15,972 | 3,273 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $26,837 | 2,373 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $40,606 | 2,787 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,775 | 5,131 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $15,688 | 1,286 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $41,895 | 3,349 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $17,774 | 1,181 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $187,501 | 7,650 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||