Position in PTGX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,512,384
+$28,565 QoQ
Shares Held
14,349
-15.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026ROYCE & ASSOCIATES LP holds $280,073,421 across 31 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
789,745 | $55,795,484 | |
| 2 | INVA |
Innoviva, Inc.
|
1,172,690 | $26,631,789 | |
| 3 | AXSM |
Axsome Therapeutics, Inc.
|
91,041 | $22,284,105 | |
| 4 | CRMD |
CorMedix Inc.
|
2,176,362 | $17,084,441 | |
| 5 | BBIO |
BridgeBio Pharma, Inc.
|
218,487 | $16,272,911 | |
| 6 | ALMS |
Alumis Inc.
|
525,303 | $14,782,026 | |
| 7 | HRMY |
Harmony Biosciences Holdings, Inc.
|
362,464 | $13,197,314 | |
| 8 | ZVRA |
Zevra Therapeutics, Inc.
|
882,658 | $12,657,315 |
All Filings in PTGX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,512,384 | 14,349 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,483,819 | 16,989 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,128,579 | 16,989 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $677,333 | 12,255 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $592,651 | 12,255 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||