Position in PASG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,940
+$1,620 QoQ
Shares Held
502
+73.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PASG Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $49,455,922 across 465 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
4,547 | $4,218,570 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
38,206 | $2,845,582 | |
| 3 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
34,537 | $2,815,110 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,292 | $2,131,964 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
3,927 | $2,108,602 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
6,437 | $1,575,584 | |
| 7 | INSM |
INSMED Inc
|
10,927 | $1,165,036 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
32,746 | $1,158,880 |
All Filings in PASG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,940 | 502 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $2,320 | 289 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,711 | 29,279 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,229 | 6,316 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,889 | 54,479 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,520 | 5,030 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $10,482 | 13,203 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $45 | 34 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $9,031 | 13,725 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,419 | 2,571 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,660 | 33,049 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $60,161 | 43,596 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $52,031 | 41,625 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $51,728 | 21,919 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $48,120 | 15,523 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $10,209 | 1,608 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $21,682 | 2,177 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $81,319 | 6,142 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $54,502 | 3,118 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,731 | 889 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $162,328 | 12,382 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,044 | 770 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,299 | 146 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||