Position in MLTX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,497,494
-$162,545 QoQ
Shares Held
128,274
-10.1% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 172 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026TD Asset Management Inc holds $1,140,636,067 across 120 Biotechnology names. MLTX ranks #69 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
259,317 | $161,694,522 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
207,960 | $103,299,970 | |
| 3 | HALO |
Halozyme Therapeutics, Inc.
|
1,115,730 | $87,328,187 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
233,696 | $70,349,506 | |
| 5 | CYTK |
Cytokinetics Inc
|
385,130 | $32,809,224 | |
| 6 | RPRX |
Royalty Pharma plc
|
567,497 | $31,819,556 | |
| 7 | ASND |
Ascendis Pharma A/S
|
119,085 | $31,762,351 | |
| 8 | KYMR |
Kymera Therapeutics, Inc.
|
272,900 | $31,293,443 |
All Filings in MLTX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,497,494 | 128,274 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,660,039 | 142,706 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,670,485 | 126,744 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $764,393 | 106,610 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,786,374 | 186,152 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $8,474,439 | 216,904 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $14,167,481 | 261,634 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,882,350 | 215,834 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $9,200,018 | 209,234 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $10,251,641 | 204,094 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $12,630,085 | 209,142 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,422,230 | 200,390 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,081,640 | 99,640 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,439,803 | 67,312 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $706,776 | 67,312 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $522,341 | 67,312 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $152,071 | 28,966 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||