Position in KURA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$635,887
-$8,319,826 QoQ
Shares Held
78,215
-92.3% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KURA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ALGERT GLOBAL LLC holds $633,232,925 across 110 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCVX |
Vaxcyte, Inc.
|
515,343 | $29,956,888 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
845,118 | $29,908,726 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
419,773 | $25,337,498 | |
| 4 | CLDX |
Celldex Therapeutics, Inc.
|
647,836 | $24,105,977 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
95,335 | $23,335,147 | |
| 6 | SNDX |
Syndax Pharmaceuticals Inc
|
1,051,465 | $22,985,024 | |
| 7 | MRNA |
Moderna, Inc.
|
274,820 | $19,245,644 | |
| 8 | MLYS |
Mineralys Therapeutics, Inc.
|
649,027 | $17,510,748 |
All Filings in KURA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $635,887 | 78,215 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $8,955,713 | 1,011,945 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,174,702 | 1,070,139 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,326,047 | 958,492 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,697,053 | 883,703 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,320,273 | 272,276 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,369,521 | 260,783 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,963,228 | 279,570 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,795,011 | 333,450 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,329,018 | 365,024 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,979,147 | 187,065 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,621,147 | 132,555 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,009,377 | 161,916 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,501,364 | 183,116 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,055,104 | 112,117 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,470,306 | 91,437 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $522,270 | 37,305 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $835,077 | 44,585 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $679,751 | 32,602 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,119,435 | 39,598 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,506,589 | 76,748 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,491,830 | 48,689 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,198,799 | 73,546 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $813,084 | 81,717 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||