Position in DYN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,244,323
+$3,004,909 QoQ
Shares Held
506,273
+11.4% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#51
of 245 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DYN 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. DYN ranks #19 (1.8% 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 DYN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,244,323 | 506,273 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,239,414 | 454,463 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,306,686 | 271,303 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,516,419 | 515,132 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,320,689 | 558,896 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,979,033 | 476,007 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,906,545 | 80,923 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,410,963 | 94,960 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,436,187 | 97,370 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $778,538 | 27,423 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,141,353 | 161,004 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,422,068 | 158,713 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,689,560 | 239,072 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,210,365 | 191,872 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,780,745 | 153,645 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,969,706 | 155,095 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $127,472 | 18,555 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||