Position in IMTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$295,072
-$19,791 QoQ
Shares Held
29,987
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in IMTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026MERCER GLOBAL ADVISORS INC /ADV holds $216,657,489 across 109 Biotechnology names. IMTX ranks #44 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APGE |
Apogee Therapeutics, Inc.
|
831,428 | $69,981,294 | |
| 2 | ORKA |
Oruka Therapeutics, Inc.
|
802,470 | $39,361,153 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
20,053 | $15,493,749 | |
| 4 | CAPR |
Capricor Therapeutics, Inc.
|
402,999 | $12,251,169 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
22,762 | $10,164,143 | |
| 6 | INCY |
Incyte Corp
|
93,266 | $8,778,195 | |
| 7 | ORMP |
Oramed Pharmaceuticals Inc.
|
1,910,540 | $6,495,836 | |
| 8 | EXEL |
Exelixis, Inc.
|
136,747 | $5,865,078 |
All Filings in IMTX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $295,072 | 29,987 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $314,863 | 29,987 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $255,489 | 29,987 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $161,330 | 29,987 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $134,745 | 29,877 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $215,888 | 30,364 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $340,896 | 29,877 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $347,170 | 29,877 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $314,007 | 29,877 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $314,604 | 29,877 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $345,975 | 29,877 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $344,780 | 29,877 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $206,151 | 29,877 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $260,228 | 29,877 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $298,770 | 29,877 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $260,228 | 29,877 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $238,717 | 29,877 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $401,546 | 29,877 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $388,401 | 29,877 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $346,871 | 29,877 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||