Position in IVVD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,247
-$125,687 QoQ
Shares Held
72,531
-50.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 124 holders
Holding Since
Dec 2021
10 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, 2026XTX Topco Ltd holds $414,894,447 across 381 Biotechnology names. IVVD ranks #307 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
30,522 | $19,031,687 | |
| 2 | ASND |
Ascendis Pharma A/S
|
43,289 | $11,546,042 | |
| 3 | BBIO |
BridgeBio Pharma, Inc.
|
116,611 | $8,685,187 | |
| 4 | MRNA |
Moderna, Inc.
|
123,281 | $8,633,368 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
30,496 | $7,348,621 | |
| 6 | KYMR |
Kymera Therapeutics, Inc.
|
61,501 | $7,052,319 | |
| 7 | CYTK |
Cytokinetics Inc
|
80,743 | $6,878,496 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
81,923 | $6,682,459 |
All Filings in IVVD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,247 | 72,531 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $188,934 | 145,334 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $364,655 | 147,634 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $262,359 | 238,509 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,364 | 57,852 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $66,023 | 109,130 | Shares | Defined | 2025-05-08 | |
| 2024-06-30 | $41,731 | 37,938 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $100,175 | 22,562 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $32,198 | 18,940 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $150,173 | 20,685 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||