Position in MLTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$627,985
-$13,325,420 QoQ
Shares Held
32,254
-89.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 172 holders
Holding Since
Mar 2023
11 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, 2026FRED ALGER MANAGEMENT, LLC holds $805,760,903 across 54 Biotechnology names. MLTX ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
3,301,919 | $269,139,417 | |
| 2 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
1,302,493 | $126,967,017 | |
| 3 | TWST |
Twist Bioscience Corp
|
558,157 | $57,423,192 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
259,468 | $48,593,167 | |
| 5 | ASND |
Ascendis Pharma A/S
|
171,447 | $45,728,343 | |
| 6 | COGT |
Cogent Biosciences, Inc.
|
1,072,830 | $41,518,521 | |
| 7 | ROIV |
Roivant Sciences Ltd.
|
1,081,421 | $38,271,489 | |
| 8 | 1,439,697 | $30,593,561 |
All Filings in MLTX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,985 | 32,254 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $13,953,405 | 295,623 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,117,360 | 642,881 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $36,484,807 | 673,773 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,608,661 | 666,574 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,977,505 | 659,029 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,489,446 | 666,722 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $48,951,288 | 810,586 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,478,207 | 832,951 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,127,855 | 747,605 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,287,018 | 106,920 | Shares | Sole | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||