Position in LGND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,611,171
+$9,889,015 QoQ
Shares Held
62,043
+27.4% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#59
of 413 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LGND Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $107,512,673 across 17 Biotechnology names. LGND ranks #1 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LGND |
Ligand Pharmaceuticals Inc
This page
|
62,043 | $19,611,171 | |
| 2 | ASND |
Ascendis Pharma A/S
|
61,696 | $16,455,557 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
46,920 | $11,306,312 | |
| 4 | TGTX |
Tg Therapeutics, Inc.
|
150,990 | $8,295,390 | |
| 5 | PRAX |
Praxis Precision Medicines, Inc.
|
24,390 | $8,165,528 | |
| 6 | PTGX |
Protagonist Therapeutics, Inc
|
50,570 | $6,198,870 | |
| 7 | KRYS |
Krystal Biotech, Inc.
|
16,150 | $6,002,470 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
78,497 | $5,846,456 |
All Filings in LGND
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,611,171 | 62,043 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,722,156 | 48,696 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,617,775 | 66,736 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,456,706 | 64,676 | Shares | Sole | 2025-11-17 | |
| 2025-03-31 | $6,987,919 | 66,463 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,976,857 | 65,113 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $6,798,413 | 67,923 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $5,170,446 | 61,363 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,525,840 | 61,913 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $4,478,176 | 62,702 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,347,785 | 39,182 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,884,144 | 40,002 | Shares | Sole | 2023-08-16 | |
| 2020-06-30 | $2,697,261 | 24,115 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||