Position in PTGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$425,718
+$257,185 QoQ
Shares Held
3,473
+117.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#226
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTGX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,116,200,383 across 427 Biotechnology names. PTGX ranks #80 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONS |
Ionis Pharmaceuticals Inc
|
6,182,479 | $490,208,754 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
980,259 | $486,924,048 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
875,859 | $263,659,830 | |
| 4 | INCY |
Incyte Corp
|
1,132,050 | $128,329,182 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
174,515 | $108,817,078 | |
| 6 | MRNA |
Moderna, Inc.
|
944,457 | $66,140,319 | |
| 7 | INSM |
INSMED Inc
|
416,487 | $44,405,840 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
545,761 | $42,716,712 |
All Filings in PTGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,718 | 3,473 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $168,533 | 1,599 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $278,001 | 3,183 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,649,832 | 69,996 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,130,544 | 74,734 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $481,857 | 9,964 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $294,518 | 7,630 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $610,335 | 13,563 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $354,191 | 10,222 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $164,292 | 5,679 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $400,242 | 17,455 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $134,424 | 8,059 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $116,473 | 4,217 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $60,582 | 2,634 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $60,472 | 5,543 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,836 | 811 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,033 | 510 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $71,040 | 3,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $344,290 | 10,067 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $84,789 | 4,785 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $149,450 | 3,330 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $86,091 | 3,324 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $23,990 | 1,190 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,775 | 500 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,830 | 500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $367 | 52 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||