Position in HRTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$167,584
-$144,672 QoQ
Shares Held
209,481
-12.8% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HRTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026XTX Topco Ltd holds $413,155,276 across 381 Biotechnology names.
| # | 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 HRTX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $167,584 | 209,481 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $312,256 | 240,197 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,426 | 30,497 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $185,691 | 84,405 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $455,152 | 297,485 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $592,160 | 297,568 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $189,717 | 54,205 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $578,339 | 208,787 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $177,265 | 104,274 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $473,077 | 407,825 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $356,320 | 235,974 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $867,592 | 347,037 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $342,339 | 81,123 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $217,854 | 78,084 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $116,893 | 20,436 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $286,609 | 26,811 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $192,445 | 11,872 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||