Position in CVM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,767
-$22,194 QoQ
Shares Held
11,315
-36.4% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 41 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVM Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Virtu Financial LLC holds $37,860,153 across 147 Biotechnology names. CVM ranks #127 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
58,459 | $4,130,128 | |
| 2 | APGE |
Apogee Therapeutics, Inc.
|
29,790 | $3,954,026 | |
| 3 | ABVX |
Abivax S.A.
|
19,155 | $2,552,595 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
9,220 | $2,256,779 | |
| 5 | KYMR |
Kymera Therapeutics, Inc.
|
12,556 | $1,439,796 | |
| 6 | PTGX |
Protagonist Therapeutics, Inc
|
8,163 | $1,000,620 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
17,524 | $962,768 | |
| 8 | IOVA |
Iovance Biotherapeutics, Inc.
|
221,500 | $921,440 |
All Filings in CVM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,767 | 11,315 | Shares | Defined | 2026-08-13 | |
| 2024-03-31 | $33,961 | 17,781 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $163,463 | 60,097 | Shares | Defined | 2024-02-26 | |
| 2022-12-31 | $131,646 | 56,020 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $61,370 | 13,638 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $46,586 | 11,854 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $302,112 | 42,551 | Shares | Defined | 2022-02-17 | |
| 2020-09-30 | $225,789 | 17,709 | Shares | Defined | 2020-12-11 | |
| 2020-06-30 | $648,990 | 43,498 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||