Position in MDXG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$370,562
-$9,625 QoQ
Shares Held
96,250
0.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 226 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in MDXG Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $119,351,579 across 51 Biotechnology names. MDXG ranks #34 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
106,967 | $53,133,716 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
38,731 | $24,150,326 | |
| 3 | ARGX |
Argenx SE
|
3,790 | $3,516,247 | |
| 4 | EXEL |
Exelixis, Inc.
|
63,541 | $3,457,265 | |
| 5 | URGN |
UroGen Pharma Ltd.
|
72,286 | $2,660,124 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
10,121 | $2,438,856 | |
| 7 | VCEL |
Vericel Corp
|
51,315 | $2,283,003 | |
| 8 | RPRX |
Royalty Pharma plc
|
29,890 | $1,675,931 |
All Filings in MDXG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,562 | 96,250 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $380,187 | 96,250 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $651,612 | 96,250 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $671,825 | 96,250 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $588,087 | 96,250 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $404,700 | 53,250 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $512,265 | 53,250 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $314,707 | 53,250 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $369,022 | 53,250 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $140,525 | 18,250 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $160,052 | 18,250 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $133,042 | 18,250 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $120,632 | 18,250 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $62,232 | 18,250 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $52,820 | 19,000 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $54,530 | 19,000 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $65,930 | 19,000 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $95,518 | 20,280 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $122,491 | 20,280 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $122,896 | 20,280 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $256,830 | 20,530 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $198,275 | 19,250 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $174,790 | 19,250 | Shares | Defined | 2021-11-19 | |
| No filing history on record for this holder in this stock. | ||||||