Position in PDSB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$577
+$181 QoQ
Shares Held
655
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 52 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDSB Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Truvestments Capital LLC holds $2,305,139 across 79 Biotechnology names. PDSB ranks #69 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXEL |
Exelixis, Inc.
|
7,833 | $426,193 | |
| 2 | TWST |
Twist Bioscience Corp
|
1,773 | $182,406 | |
| 3 | CRVS |
Corvus Pharmaceuticals, Inc.
|
10,195 | $152,313 | |
| 4 | PTGX |
Protagonist Therapeutics, Inc
|
1,156 | $141,702 | |
| 5 | ROIV |
Roivant Sciences Ltd.
|
3,788 | $134,057 | |
| 6 | CTMX |
CytomX Therapeutics, Inc.
|
27,988 | $104,955 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
1,764 | $96,914 | |
| 8 | RIGL |
Rigel Pharmaceuticals Inc
|
2,387 | $93,379 |
All Filings in PDSB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $577 | 655 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $396 | 655 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $504 | 655 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $661 | 655 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,477 | 1,111 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,322 | 1,111 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,810 | 1,111 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,244 | 1,111 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $5,433 | 1,372 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,818 | 1,372 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,928 | 1,372 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,901 | 1,372 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,437 | 1,372 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,646 | 655 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,945 | 655 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,390 | 655 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $5,305 | 655 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,759 | 655 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $8,220 | 655 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,980 | 655 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||