Position in MCRB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$163,575
-$85,477 QoQ
Shares Held
20,732
-7.5% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 36 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCRB Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026XTX Topco Ltd holds $413,155,276 across 381 Biotechnology names. MCRB ranks #248 (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 MCRB
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,575 | 20,732 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $249,052 | 22,417 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $13,545 | 16,300 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $16,023 | 22,132 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $58,585 | 75,692 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $563,508 | 402,506 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $357,230 | 150,097 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $218,624 | 39,040 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $72,777 | 11,336 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $96,528 | 11,588 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $170,958 | 24,563 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||