Position in PTGX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$82,396,559
+$12,622,076 QoQ
Shares Held
672,186
+1.5% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 341 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, 2026FMR LLC holds $61,424,667,384 across 370 Biotechnology names. PTGX ranks #104 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
5,231,452 | $4,853,584,218 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
15,023,962 | $4,522,663,276 | |
| 3 | MRNA |
Moderna, Inc.
|
51,859,891 | $3,631,748,165 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
81,020,390 | $2,867,311,601 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
12,200,422 | $2,284,895,029 | |
| 6 | IONS |
Ionis Pharmaceuticals Inc
|
24,631,956 | $1,953,067,789 | |
| 7 | INSM |
INSMED Inc
|
16,143,583 | $1,721,228,815 | |
| 8 | KRYS |
Krystal Biotech, Inc.
|
4,418,197 | $1,642,111,277 |
All Filings in PTGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,396,559 | 672,186 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $69,774,483 | 661,997 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,152,943 | 539,878 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,587,709 | 520,664 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,759,136 | 538,432 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,132,666 | 478,343 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,081,116 | 442,516 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,438,820 | 454,196 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,054,003 | 434,459 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,483,839 | 466,085 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,684,279 | 465,952 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,494,156 | 509,242 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,014,580 | 507,407 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,111,360 | 48,320 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $747,617 | 68,526 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,678,249 | 2,808,808 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $27,613,856 | 3,491,006 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $168,804,749 | 7,128,579 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $234,176,872 | 6,847,277 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $115,049,544 | 6,492,638 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $319,383,268 | 7,116,383 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $170,194,779 | 6,571,227 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $130,087,721 | 6,452,764 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $101,681,133 | 5,201,081 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $91,217,520 | 5,165,205 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $28,904,656 | 4,094,144 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||