Position in DNA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,784,394
+$1,269,781 QoQ
Shares Held
180,060
+114.5% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 183 holders
Holding Since
Jun 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ALGERT GLOBAL LLC holds $633,232,925 across 110 Biotechnology names. DNA ranks #70 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCVX |
Vaxcyte, Inc.
|
515,343 | $29,956,888 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
845,118 | $29,908,726 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
419,773 | $25,337,498 | |
| 4 | CLDX |
Celldex Therapeutics, Inc.
|
647,836 | $24,105,977 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
95,335 | $23,335,147 | |
| 6 | SNDX |
Syndax Pharmaceuticals Inc
|
1,051,465 | $22,985,024 | |
| 7 | MRNA |
Moderna, Inc.
|
274,820 | $19,245,644 | |
| 8 | MLYS |
Mineralys Therapeutics, Inc.
|
649,027 | $17,510,748 |
All Filings in DNA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,784,394 | 180,060 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $514,613 | 83,950 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,264,449 | 152,160 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $36,000 | 107,785 | Shares | Sole | 2024-08-15 | |
| 2022-06-30 | $143,894 | 60,460 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||