Position in IMRX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$325,328
-$171,843 QoQ
Shares Held
65,196
-30.9% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 111 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026TD Asset Management Inc holds $1,129,937,988 across 119 Biotechnology names. IMRX ranks #118 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
259,317 | $161,694,522 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
207,960 | $103,299,970 | |
| 3 | HALO |
Halozyme Therapeutics, Inc.
|
1,115,730 | $87,328,187 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
233,696 | $70,349,506 | |
| 5 | CYTK |
Cytokinetics Inc
|
385,130 | $32,809,224 | |
| 6 | RPRX |
Royalty Pharma plc
|
567,497 | $31,819,556 | |
| 7 | ASND |
Ascendis Pharma A/S
|
119,085 | $31,762,351 | |
| 8 | KYMR |
Kymera Therapeutics, Inc.
|
272,900 | $31,293,443 |
All Filings in IMRX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,328 | 65,196 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $497,171 | 94,340 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $775,426 | 117,846 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,016,260 | 145,180 | Shares | Sole | 2025-11-10 | |
| 2025-03-31 | $108,020 | 71,066 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $331,927 | 150,876 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $375,681 | 150,876 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $193,121 | 150,876 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $436,031 | 150,876 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,454,388 | 197,876 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,184,775 | 284,476 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,442,293 | 142,238 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,399,240 | 144,103 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $711,562 | 146,714 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,114,505 | 147,661 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $798,846 | 147,661 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $784,170 | 121,201 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $554,566 | 34,296 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $910,558 | 34,296 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||