Position in MDGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,725,558
-$46,739 QoQ
Shares Held
5,076
-4.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#146
of 411 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDGL 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. MDGL ranks #14 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LGND |
Ligand Pharmaceuticals Inc
|
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 MDGL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,725,558 | 5,076 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,772,297 | 5,296 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,424,130 | 14,466 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,552,659 | 9,926 | Shares | Sole | 2025-11-17 | |
| 2025-03-31 | $3,504,413 | 10,580 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $2,557,860 | 9,130 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,459,438 | 9,210 | Shares | Sole | 2024-05-16 | |
| 2023-06-30 | $2,208,360 | 9,560 | Shares | Sole | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||