Position in PTGX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$416,676,508
-$129,063,189 QoQ
Shares Held
3,399,221
-34.4% QoQ
Ownership
5.25%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#6
of 342 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, 2026UBS Group AG holds $8,751,364,122 across 562 Biotechnology names. PTGX ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
5,450,825 | $1,020,369,609 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
17,466,641 | $618,144,423 | |
| 3 | PTGX |
Protagonist Therapeutics, Inc
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|
3,399,221 | $416,676,508 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
712,259 | $353,800,411 | |
| 5 | MRNA |
Moderna, Inc.
|
4,463,211 | $312,558,664 | |
| 6 | INSM |
INSMED Inc
|
2,584,446 | $275,553,630 | |
| 7 | ABVX |
Abivax S.A.
|
1,844,918 | $245,853,771 | |
| 8 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
401,708 | $215,697,109 |
All Filings in PTGX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,676,508 | 3,399,221 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $545,739,697 | 5,177,796 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $241,933,632 | 2,770,021 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $125,951,810 | 1,896,008 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $138,244,142 | 2,501,251 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,064,839 | 352,871 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,118,706 | 132,609 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,545,955 | 78,799 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,320,891 | 66,981 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,136,405 | 177,546 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,459,380 | 150,867 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,513,309 | 90,726 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,810,214 | 65,540 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,666,597 | 115,939 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,460,520 | 225,529 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $392,669 | 46,580 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,020,286 | 128,987 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,907,075 | 122,765 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,267,835 | 66,311 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,226,488 | 69,215 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $119,874 | 2,671 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,154,440 | 44,573 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,309,048 | 64,933 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,065,240 | 54,488 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,213,012 | 68,687 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $517,024 | 73,233 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||