Position in PTGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,639,397
+$17,538,596 QoQ
Shares Held
812,852
+4.4% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 341 holders
Holding Since
Mar 2020
26 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, 2026GOLDMAN SACHS GROUP INC holds $13,040,376,854 across 359 Biotechnology names. PTGX ranks #35 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,481,761 | $1,232,765,138 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,163,191 | $725,296,113 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
18,556,458 | $656,713,046 | |
| 4 | TECH |
BIO-TECHNE Corp
|
7,343,324 | $518,805,838 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
2,133,101 | $399,487,154 | |
| 6 | MRNA |
Moderna, Inc.
|
4,671,950 | $327,176,656 | |
| 7 | TNGX |
Tango Therapeutics, Inc.
|
9,980,620 | $311,994,180 | |
| 8 | INCY |
Incyte Corp
|
2,305,782 | $261,383,446 |
All Filings in PTGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,639,397 | 812,852 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $82,100,801 | 778,945 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $83,946,752 | 961,149 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $51,929,060 | 781,711 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,961,756 | 777,307 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,866,446 | 555,551 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $29,285,433 | 758,690 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $36,983,520 | 821,856 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,469,867 | 590,761 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,189,406 | 525,040 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,813,994 | 515,220 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $7,792,945 | 467,203 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $15,445,379 | 559,210 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $10,567,350 | 459,450 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $6,728,458 | 616,724 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $6,382,175 | 757,079 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,998,454 | 631,916 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $8,201,781 | 346,359 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,228,111 | 123,629 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $7,499,014 | 423,195 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $17,590,401 | 391,943 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,726,070 | 414,134 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,124,025 | 551,787 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,341,663 | 222,080 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,360,647 | 530,048 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $449,728 | 63,701 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||