Position in PTGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$217,701
+$91,538 QoQ
Shares Held
1,776
+48.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#260
of 341 holders
Holding Since
Mar 2020
21 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, 2026OSAIC HOLDINGS, INC. holds $237,724,862 across 405 Biotechnology names. PTGX ranks #74 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LGND |
Ligand Pharmaceuticals Inc
|
90,236 | $28,522,697 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
49,586 | $24,630,851 | |
| 3 | TGTX |
Tg Therapeutics, Inc.
|
372,588 | $20,469,983 | |
| 4 | BBIO |
BridgeBio Pharma, Inc.
|
217,577 | $16,205,134 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
|
176,973 | $13,851,674 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
45,298 | $13,636,055 | |
| 7 | VCEL |
Vericel Corp
|
182,038 | $8,098,869 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
12,423 | $7,746,234 |
All Filings in PTGX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,701 | 1,776 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $126,163 | 1,197 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $366,915 | 4,201 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $92,402 | 1,391 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $65,494 | 1,185 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $31,917 | 660 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,850 | 592 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $8,010 | 178 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,284 | 470 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $73,800 | 2,551 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,443 | 281 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,203 | 312 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $1,349 | 57 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,949 | 57 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,010 | 57 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $10,321 | 230 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,998 | 193 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,364 | 1,159 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,615 | 543 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $178,065 | 10,083 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $585 | 83 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||