Position in PTGX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$63,745,519
+$49,213,919 QoQ
Shares Held
520,032
+277.2% QoQ
Ownership
0.804%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 341 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PTGX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $9,179,114,031 across 176 Biotechnology names. PTGX ranks #27 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,771,839 | $1,728,352,485 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,347,253 | $1,662,680,977 | |
| 3 | ASND |
Ascendis Pharma A/S
|
1,862,503 | $496,766,798 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
2,040,250 | $491,639,040 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
1,488,394 | $278,746,426 | |
| 6 | INSM |
INSMED Inc
|
2,273,222 | $242,370,927 | |
| 7 | LGND |
Ligand Pharmaceuticals Inc
|
752,044 | $237,713,585 | |
| 8 | ARGX |
Argenx SE
|
224,930 | $208,683,303 |
All Filings in PTGX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,745,519 | 520,032 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,531,600 | 137,871 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,676,442 | 76,442 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,508,240 | 82,918 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,564,139 | 82,579 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,822,566 | 79,044 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,430,381 | 88,870 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,671,595 | 81,591 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,244,523 | 35,917 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $921,246 | 31,844 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $197,707 | 11,853 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,134,739 | 41,084 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $748,259 | 32,533 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $160,900 | 14,748 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||