Position in PMVP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,562,227
-$300,389 QoQ
Shares Held
2,872,764
-7.0% QoQ
Ownership
5.39%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PMVP Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026ArrowMark Colorado Holdings LLC holds $391,186,309 across 37 Biotechnology names. PMVP ranks #24 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRAX |
Praxis Precision Medicines, Inc.
|
117,851 | $37,970,413 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
569,789 | $36,825,463 | |
| 3 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
62,441 | $32,685,990 | |
| 4 | DFTX |
Definium Therapeutics, Inc.
|
1,594,717 | $30,140,151 | |
| 5 | MAZE |
Maze Therapeutics, Inc.
|
767,383 | $22,906,382 | |
| 6 | NUVL |
Nuvalent, Inc.
|
186,850 | $19,142,782 | |
| 7 | RPRX |
Royalty Pharma plc
|
366,753 | $17,593,141 | |
| 8 | TNGX |
Tango Therapeutics, Inc.
|
708,385 | $14,819,414 |
All Filings in PMVP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,625,835 | 1,959,579 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $3,562,227 | 2,872,764 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,862,616 | 3,090,093 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,621,877 | 3,301,341 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,379,402 | 3,188,116 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,606,457 | 3,308,677 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,297,761 | 3,508,451 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,434,463 | 3,647,291 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,543,746 | 2,804,782 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,437,885 | 3,198,756 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,413,843 | 2,714,143 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,660,415 | 270,426 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,692,866 | 270,426 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,290,905 | 899,561 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,395,369 | 964,985 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,465,597 | 879,462 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,848,390 | 831,466 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,833,026 | 568,349 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,550,345 | 543,305 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $14,795,652 | 433,128 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,993,622 | 395,063 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $24,149,318 | 392,608 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,200,000 | 400,000 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||