Position in NRIX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$795,878
-$1,474,015 QoQ
Shares Held
51,347
-57.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRIX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ALGERT GLOBAL LLC holds $633,232,925 across 110 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCVX |
Vaxcyte, Inc.
|
515,343 | $29,956,888 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
845,118 | $29,908,726 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
419,773 | $25,337,498 | |
| 4 | CLDX |
Celldex Therapeutics, Inc.
|
647,836 | $24,105,977 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
95,335 | $23,335,147 | |
| 6 | SNDX |
Syndax Pharmaceuticals Inc
|
1,051,465 | $22,985,024 | |
| 7 | MRNA |
Moderna, Inc.
|
274,820 | $19,245,644 | |
| 8 | MLYS |
Mineralys Therapeutics, Inc.
|
649,027 | $17,510,748 |
All Filings in NRIX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $795,878 | 51,347 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,269,893 | 119,657 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,209,853 | 563,837 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,304,143 | 114,499 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $333,036 | 42,371 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $423,286 | 42,371 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $357,073 | 40,211 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $288,817 | 26,304 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $294,399 | 22,594 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $189,796 | 14,980 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $377,884 | 13,053 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $404,849 | 13,513 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||