Position in MDXG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$274,525
-$195,990 QoQ
Shares Held
69,500
0.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MDXG Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026D.A. DAVIDSON & CO. holds $25,567,349 across 18 Biotechnology names. MDXG ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBRX |
ImmunityBio, Inc.
|
558,209 | $4,281,463 | |
| 2 | MRNA |
Moderna, Inc.
|
55,397 | $2,814,167 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
44,063 | $2,489,118 | |
| 4 | BEAM |
Beam Therapeutics Inc.
|
98,992 | $2,358,979 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
5,139 | $2,294,769 | |
| 6 | DNLI |
Denali Therapeutics Inc.
|
110,235 | $2,116,512 | |
| 7 | ANIX |
Anixa Biosciences Inc
|
539,272 | $1,391,321 | |
| 8 | SRRK |
Scholar Rock Holding Corp
|
24,832 | $1,220,741 |
All Filings in MDXG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $274,525 | 69,500 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $470,515 | 69,500 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $499,070 | 71,500 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $528,515 | 86,500 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $725,800 | 95,500 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,066,858 | 110,900 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $682,014 | 115,400 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $844,767 | 121,900 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $923,230 | 119,900 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,051,523 | 119,900 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $874,071 | 119,900 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $822,284 | 124,400 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $424,204 | 124,400 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $337,492 | 121,400 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $313,978 | 109,400 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $421,258 | 121,400 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $571,794 | 121,400 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $733,256 | 121,400 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $735,684 | 121,400 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,019,114 | 161,400 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,415,220 | 137,400 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,065,992 | 117,400 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||