Position in DMAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$386,805
+$260,647 QoQ
Shares Held
54,944
+194.8% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 87 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DMAC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $701,516,965 across 82 Biotechnology names. DMAC ranks #46 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
427,448 | $212,326,240 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
942,432 | $73,764,150 | |
| 3 | ARGX |
Argenx SE
|
77,213 | $71,635,902 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
103,247 | $64,378,631 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
242,063 | $58,329,919 | |
| 6 | TGTX |
Tg Therapeutics, Inc.
|
515,981 | $28,347,995 | |
| 7 | MRNA |
Moderna, Inc.
|
389,789 | $27,296,921 | |
| 8 | CYTK |
Cytokinetics Inc
|
285,688 | $24,337,759 |
All Filings in DMAC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,805 | 54,944 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $126,158 | 18,635 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $123,857 | 15,560 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $106,897 | 15,560 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $60,684 | 15,560 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $58,972 | 15,560 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $84,490 | 15,560 | Shares | Defined | 2025-02-13 | |
| 2021-06-30 | $635,663 | 142,846 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $956,393 | 104,524 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $830,283 | 81,882 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,314 | 310 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,148 | 310 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $868 | 310 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||