Position in SMMT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$6,208,043
-$11,934,667 QoQ
Shares Held
426,084
-55.5% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 242 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMMT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026TD Asset Management Inc holds $1,140,636,067 across 120 Biotechnology names. SMMT ranks #39 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
259,317 | $161,694,522 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
207,960 | $103,299,970 | |
| 3 | HALO |
Halozyme Therapeutics, Inc.
|
1,115,730 | $87,328,187 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
233,696 | $70,349,506 | |
| 5 | CYTK |
Cytokinetics Inc
|
385,130 | $32,809,224 | |
| 6 | RPRX |
Royalty Pharma plc
|
567,497 | $31,819,556 | |
| 7 | ASND |
Ascendis Pharma A/S
|
119,085 | $31,762,351 | |
| 8 | KYMR |
Kymera Therapeutics, Inc.
|
272,900 | $31,293,443 |
All Filings in SMMT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,208,043 | 426,084 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $18,142,710 | 956,894 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $21,080,207 | 1,205,272 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,105,369 | 537,530 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $10,299,732 | 484,010 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $15,570,695 | 807,190 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $14,953,289 | 837,954 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,214,411 | 694,722 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,081,040 | 266,800 | Shares | Sole | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||