Position in IMMX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,295,084
+$499,913 QoQ
Shares Held
416,594
0.0% QoQ
Ownership
0.582%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#26
of 108 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IMMX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026LGT Fund Management Co Ltd. holds $6,026,188 across 2 Biotechnology names. IMMX ranks #1 (71.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMMX |
Immix Biopharma, Inc.
This page
|
416,594 | $4,295,084 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,485 | $1,731,104 |
All Filings in IMMX
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,295,084 | 416,594 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,795,171 | 416,594 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $653,750 | 125,000 | Shares | Defined | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||