Position in GERN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$593,788
-$838,338 QoQ
Shares Held
463,897
-51.7% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 258 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GERN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026XTX Topco Ltd holds $413,140,824 across 381 Biotechnology names. GERN ranks #164 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
30,522 | $19,031,687 | |
| 2 | ASND |
Ascendis Pharma A/S
|
43,289 | $11,546,042 | |
| 3 | BBIO |
BridgeBio Pharma, Inc.
|
116,611 | $8,685,187 | |
| 4 | MRNA |
Moderna, Inc.
|
123,281 | $8,633,368 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
30,496 | $7,348,621 | |
| 6 | KYMR |
Kymera Therapeutics, Inc.
|
61,501 | $7,052,319 | |
| 7 | CYTK |
Cytokinetics Inc
|
80,743 | $6,878,496 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
81,923 | $6,682,459 |
All Filings in GERN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $593,788 | 463,897 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,432,126 | 961,159 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $341,084 | 258,397 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $226,756 | 165,516 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $175,576 | 124,522 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $18,283 | 11,499 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $781,787 | 220,844 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $49,554 | 10,915 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $150,185 | 35,421 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $199,438 | 60,436 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $535,509 | 253,796 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $118,389 | 55,844 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $112,874 | 52,016 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $153,512 | 63,435 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $86,158 | 36,820 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,231 | 35,633 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $75,421 | 55,457 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||