Position in IVVD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,164,777
-$1,104,723 QoQ
Shares Held
2,482,543
-1.3% QoQ
Ownership
0.842%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#22
of 124 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVVD Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026683 Capital Management, LLC holds $349,034,024 across 34 Biotechnology names. IVVD ranks #25 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANAB |
Anaptysbio, Inc
|
660,000 | $44,550,000 | |
| 2 | PTGX |
Protagonist Therapeutics, Inc
|
290,000 | $35,548,200 | |
| 3 | MGTX |
MeiraGTx Holdings plc
|
2,300,000 | $31,073,000 | |
| 4 | WVE |
Wave Life Sciences, Inc.
|
4,950,000 | $28,759,500 | |
| 5 | QURE |
uniQure N.V.
|
575,000 | $26,484,500 | |
| 6 | TGTX |
Tg Therapeutics, Inc.
|
389,081 | $21,376,110 | |
| 7 | PHAT |
Phathom Pharmaceuticals, Inc.
|
1,850,000 | $20,072,500 | |
| 8 | TRAX |
First Tracks Biotherapeutics, Inc.
|
750,000 | $15,090,000 |
All Filings in IVVD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,164,777 | 2,482,543 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,269,500 | 2,515,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,163,000 | 2,900,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,930,000 | 6,300,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,195,050 | 3,070,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,815,000 | 3,000,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,329,000 | 3,000,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,060,000 | 3,000,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,987,500 | 3,625,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,429,000 | 3,475,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,184,000 | 3,600,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,800,000 | 4,000,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,200,000 | 4,000,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,080,000 | 3,400,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,500,000 | 3,000,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,610,700 | 3,390,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,819,929 | 3,603,637 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,716,000 | 2,350,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,501,200 | 620,000 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||