Position in PTGX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,750,020
+$2,479,282 QoQ
Shares Held
87,698
+11.8% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#73
of 341 holders
Holding Since
Mar 2022
17 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, 2026ALGERT GLOBAL LLC holds $633,232,925 across 110 Biotechnology names. PTGX ranks #21 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCVX |
Vaxcyte, Inc.
|
515,343 | $29,956,888 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
845,118 | $29,908,726 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
419,773 | $25,337,498 | |
| 4 | CLDX |
Celldex Therapeutics, Inc.
|
647,836 | $24,105,977 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
95,335 | $23,335,147 | |
| 6 | SNDX |
Syndax Pharmaceuticals Inc
|
1,051,465 | $22,985,024 | |
| 7 | MRNA |
Moderna, Inc.
|
274,820 | $19,245,644 | |
| 8 | MLYS |
Mineralys Therapeutics, Inc.
|
649,027 | $17,510,748 |
All Filings in PTGX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,750,020 | 87,698 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,270,738 | 78,470 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $444,560 | 5,090 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $721,549 | 13,055 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $902,639 | 18,665 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $683,992 | 17,720 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,205,555 | 115,679 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,269,537 | 152,079 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,277,097 | 147,843 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,737,176 | 75,760 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,214,804 | 72,830 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $752,092 | 27,230 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $484,380 | 21,060 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $918,316 | 84,172 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $597,956 | 70,932 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $696,847 | 88,097 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $575,826 | 24,317 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||