Position in MDXG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$250,250
-$24,275 QoQ
Shares Held
65,000
-6.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 226 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDXG Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $31,106,528 across 20 Biotechnology names. MDXG ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBRX |
ImmunityBio, Inc.
|
538,924 | $4,718,279 | |
| 2 | MRNA |
Moderna, Inc.
|
54,290 | $3,801,928 | |
| 3 | BEAM |
Beam Therapeutics Inc.
|
100,628 | $3,453,552 | |
| 4 | TWST |
Twist Bioscience Corp
|
25,137 | $2,586,094 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
43,601 | $2,494,849 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,547 | $2,258,631 | |
| 7 | DNLI |
Denali Therapeutics Inc.
|
87,741 | $2,256,698 | |
| 8 | NTLA |
Intellia Therapeutics, Inc.
|
95,540 | $1,616,536 |
All Filings in MDXG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,250 | 65,000 | Shares | Sole | 2026-07-24 | |
| 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. | ||||||