Position in DTIL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$8,800
+$2,144 QoQ
Shares Held
1,600
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 78 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DTIL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026NFSG Corp holds $2,980,657 across 44 Biotechnology names. DTIL ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
3,478 | $1,820,628 | |
| 2 | OMER |
Omeros Corp
|
47,710 | $503,817 | |
| 3 | NTLA |
Intellia Therapeutics, Inc.
|
9,425 | $120,828 | |
| 4 | MRNA |
Moderna, Inc.
|
2,200 | $111,760 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
66 | $50,994 | |
| 6 | GLSI |
Greenwich LifeSciences, Inc.
|
2,100 | $50,442 | |
| 7 | CORT |
Corcept Therapeutics Inc
|
1,003 | $40,430 | |
| 8 | VKTX |
Viking Therapeutics, Inc.
|
1,200 | $39,048 |
All Filings in DTIL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,800 | 1,600 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,656 | 1,600 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $8,832 | 1,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,720 | 1,600 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $7,632 | 1,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,096 | 1,600 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||