Position in RYTM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,263,343
+$4,174,468 QoQ
Shares Held
83,431
+42.6% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RYTM Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ALGERT GLOBAL LLC holds $633,232,925 across 110 Biotechnology names. RYTM ranks #24 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCVX |
Vaxcyte, Inc.
|
515,343 | $29,956,888 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
845,118 | $29,908,726 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
419,773 | $25,337,498 | |
| 4 | CLDX |
Celldex Therapeutics, Inc.
|
647,836 | $24,105,977 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
95,335 | $23,335,147 | |
| 6 | SNDX |
Syndax Pharmaceuticals Inc
|
1,051,465 | $22,985,024 | |
| 7 | MRNA |
Moderna, Inc.
|
274,820 | $19,245,644 | |
| 8 | MLYS |
Mineralys Therapeutics, Inc.
|
649,027 | $17,510,748 |
All Filings in RYTM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,263,343 | 83,431 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,088,875 | 58,513 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $9,446,280 | 88,250 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $14,167,281 | 140,284 | Shares | Sole | 2026-08-11 | |
| 2025-06-30 | $3,805,238 | 60,219 | Shares | Sole | 2026-08-11 | |
| 2025-03-31 | $3,255,589 | 61,461 | Shares | Sole | 2026-08-11 | |
| 2024-12-31 | $2,326,024 | 41,551 | Shares | Sole | 2026-08-11 | |
| 2024-09-30 | $2,838,018 | 54,171 | Shares | Sole | 2026-08-11 | |
| 2024-06-30 | $4,275,659 | 104,132 | Shares | Sole | 2026-08-11 | |
| 2024-03-31 | $2,991,849 | 69,048 | Shares | Sole | 2026-08-11 | |
| 2023-12-31 | $1,324,073 | 28,803 | Shares | Sole | 2026-08-11 | |
| 2023-09-30 | $765,993 | 33,413 | Shares | Sole | 2026-08-11 | |
| 2023-06-30 | $974,443 | 59,093 | Shares | Sole | 2026-08-11 | |
| 2020-12-31 | $359,138 | 12,080 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||