Position in PTGX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$580,784
+$288,299 QoQ
Shares Held
4,738
+70.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 341 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTGX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Mariner, LLC holds $489,961,577 across 152 Biotechnology names. PTGX ranks #61 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JAZZ |
Jazz Pharmaceuticals plc
|
608,615 | $146,657,956 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
134,614 | $66,866,811 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
100,086 | $62,407,624 | |
| 4 | RPRX |
Royalty Pharma plc
|
693,495 | $38,884,263 | |
| 5 | EXEL |
Exelixis, Inc.
|
313,083 | $17,034,845 | |
| 6 | INCY |
Incyte Corp
|
121,988 | $13,828,559 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
192,607 | $11,020,972 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
28,021 | $8,435,161 |
All Filings in PTGX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $580,784 | 4,738 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $292,485 | 2,775 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $665,530 | 7,620 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $900,192 | 13,551 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $867,794 | 15,701 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $804,275 | 16,631 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $694,143 | 17,983 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $719,055 | 15,979 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $425,605 | 12,283 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $368,105 | 12,724 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $212,194 | 9,254 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $242,560 | 14,542 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $299,235 | 10,834 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $323,656 | 14,072 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $116,180 | 10,649 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $110,492 | 13,107 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||