Position in PTGX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,444,150
+$4,211,006 QoQ
Shares Held
183,098
+5.8% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in PTGX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026JPMORGAN CHASE & CO holds $12,920,143,201 across 425 Biotechnology names. PTGX ranks #58 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
6,517,600 | $3,237,487,438 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
3,774,199 | $2,353,364,036 | |
| 3 | INSM |
INSMED Inc
|
10,428,170 | $1,111,851,478 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
2,675,517 | $805,410,876 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
3,298,066 | $617,661,794 | |
| 6 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
2,652,746 | $294,534,385 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
1,160,786 | $279,714,596 | |
| 8 | QURE |
uniQure N.V.
|
4,867,755 | $224,208,791 |
All Filings in PTGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,444,150 | 183,098 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $18,233,144 | 172,990 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $13,563,900 | 155,300 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $16,766,931 | 252,400 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $24,633,395 | 445,692 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $22,675,955 | 468,899 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,271,310 | 576,977 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $22,634,325 | 502,985 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $13,048,772 | 376,588 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $6,869,137 | 237,440 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $9,425,283 | 411,046 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $3,874,596 | 232,290 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,311,206 | 264,707 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,441,059 | 106,133 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $3,307,496 | 303,162 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,479,960 | 175,559 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $953,113 | 120,495 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,638,251 | 69,183 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $14,926,692 | 436,453 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,596,474 | 428,695 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,452,248 | 433,428 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $15,148,831 | 584,897 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,172,620 | 703,007 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $15,341,236 | 784,718 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,796,677 | 837,864 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $6,234,070 | 883,013 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||