Position in GOVX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,447
-$420 QoQ
Shares Held
3,502
-0.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 17 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOVX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $49,739,988 across 466 Biotechnology names. GOVX ranks #369 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
4,547 | $4,218,570 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
38,206 | $2,845,582 | |
| 3 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
34,537 | $2,815,110 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,292 | $2,131,964 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
3,927 | $2,108,602 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
6,437 | $1,575,584 | |
| 7 | INSM |
INSMED Inc
|
10,927 | $1,165,036 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
32,746 | $1,158,880 |
All Filings in GOVX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,447 | 3,502 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,867 | 3,527 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $1,510 | 1,744 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $5,233 | 4,937 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $7,208 | 2,991 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,110 | 7,256 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,942 | 4,471 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,705 | 10,265 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,399 | 10,504 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,809 | 10,562 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,152 | 10,756 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,200 | 6,667 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $215 | 198 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $50,950 | 61,386 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,711 | 5,836 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $5,628 | 1,303 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,695 | 539 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,266 | 2,344 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||