Position in IVVD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,406
-$31,475 QoQ
Shares Held
23,402
-41.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 124 holders
Holding Since
Sep 2021
20 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, 2026Tower Research Capital LLC (TRC) holds $49,739,988 across 466 Biotechnology names. IVVD ranks #245 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
4,547 | $4,218,570 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
38,206 | $2,845,582 | |
| 3 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
34,537 | $2,815,110 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,292 | $2,131,964 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
3,927 | $2,108,602 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
6,437 | $1,575,584 | |
| 7 | INSM |
INSMED Inc
|
10,927 | $1,165,036 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
32,746 | $1,158,880 |
All Filings in IVVD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,406 | 23,402 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $51,881 | 39,909 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $98,301 | 39,798 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,669 | 10,609 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,875 | 15,211 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $9,802 | 16,203 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,841 | 19,959 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,977 | 8,801 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,190 | 2,900 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $72,464 | 16,321 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $21,775 | 5,527 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,858 | 14,623 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $16,985 | 16,177 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,500 | 13,751 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $48,942 | 32,628 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,630 | 2,438 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $13,864 | 4,227 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $43,834 | 9,613 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $37,345 | 5,144 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,694 | 703 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||