Position in IMTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$358,935
-$2,209,372 QoQ
Shares Held
35,433
-86.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 83 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in IMTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,751,270,183 across 562 Biotechnology names. IMTX ranks #311 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
5,450,825 | $1,020,369,609 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
17,466,641 | $618,144,423 | |
| 3 | PTGX |
Protagonist Therapeutics, Inc
|
3,399,221 | $416,676,508 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
712,259 | $353,800,411 | |
| 5 | MRNA |
Moderna, Inc.
|
4,463,211 | $312,558,664 | |
| 6 | INSM |
INSMED Inc
|
2,584,446 | $275,553,630 | |
| 7 | ABVX |
Abivax S.A.
|
1,844,918 | $245,853,771 | |
| 8 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
401,708 | $215,697,109 |
All Filings in IMTX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,935 | 35,433 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,568,307 | 261,007 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,916,361 | 563,463 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,976,708 | 349,379 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,174,966 | 404,269 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $871,620 | 193,264 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,922,891 | 270,449 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $54,208 | 4,751 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,714 | 3,762 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,678 | 4,156 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $112,175 | 10,653 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $309,741 | 26,748 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $51,930 | 4,500 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,660 | 5,603 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $71,840 | 8,248 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $16,550 | 1,655 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $51,057 | 5,862 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,182 | 1,775 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $41,085 | 3,057 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $40,300 | 3,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,223 | 1,828 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,169 | 1,710 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||