Position in MGTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$356,988
+$128,157 QoQ
Shares Held
26,424
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#89
of 156 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MGTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CreativeOne Wealth, LLC holds $11,639,856 across 13 Biotechnology names. MGTX ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HALO |
Halozyme Therapeutics, Inc.
|
38,953 | $3,048,850 | |
| 2 | EXEL |
Exelixis, Inc.
|
34,250 | $1,863,541 | |
| 3 | MRNA |
Moderna, Inc.
|
22,494 | $1,575,254 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
8,290 | $1,552,550 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,183 | $1,084,361 | |
| 6 | ADMA |
Adma Biologics, Inc.
|
126,926 | $1,062,370 | |
| 7 | MGTX |
MeiraGTx Holdings plc
This page
|
26,424 | $356,988 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
571 | $356,041 |
All Filings in MGTX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,988 | 26,424 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $228,831 | 26,424 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $210,070 | 26,424 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $259,854 | 31,574 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $238,521 | 36,583 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $248,148 | 36,600 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $267,953 | 43,999 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $244,253 | 58,574 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $247,097 | 58,693 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $435,965 | 71,823 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $540,132 | 76,942 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $397,754 | 81,009 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $578,518 | 86,089 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $445,080 | 86,089 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||