Position in PASG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$24
-$15 QoQ
Shares Held
5
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 30 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PASG Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026TSFG, LLC holds $211,037 across 15 Biotechnology names. PASG ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
151 | $75,006 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
81 | $50,506 | |
| 3 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
380 | $30,973 | |
| 4 | ADMA |
Adma Biologics, Inc.
|
2,569 | $21,502 | |
| 5 | BNTX |
BioNTech SE
|
178 | $16,562 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
40 | $9,638 | |
| 7 | IBRX |
ImmunityBio, Inc.
|
500 | $4,377 | |
| 8 | CLDX |
Celldex Therapeutics, Inc.
|
50 | $1,860 |
All Filings in PASG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24 | 5 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $39 | 5 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $59 | 5 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $40 | 5 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $40 | 100 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $35 | 100 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $56 | 100 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $70 | 100 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $79 | 100 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $135 | 100 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $101 | 100 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1 | 100 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $94 | 100 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $95 | 100 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $138 | 100 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $125 | 100 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $236 | 100 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $310 | 100 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $635 | 100 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $996 | 100 | Shares | Sole | 2021-10-12 | |
| No filing history on record for this holder in this stock. | ||||||