Position in SLDB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,872,315
+$1,349,207 QoQ
Shares Held
187,419
+158.0% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 155 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLDB 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. SLDB ranks #69 (0.3% 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 SLDB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,872,315 | 187,419 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $523,108 | 72,654 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $88,356 | 22,089 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $105,658 | 15,159 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $82,095 | 14,479 | Shares | Sole | 2024-08-15 | |
| 2022-06-30 | $30,232 | 49,078 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $111,993 | 93,328 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $238,241 | 136,138 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $107,975 | 45,178 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $133,187 | 36,390 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $76,479 | 13,830 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||