Position in SPRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,684
+$76,327 QoQ
Shares Held
50,536
+233.0% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 59 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPRO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026XTX Topco Ltd holds $414,894,447 across 381 Biotechnology names. SPRO ranks #269 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
30,522 | $19,031,687 | |
| 2 | ASND |
Ascendis Pharma A/S
|
43,289 | $11,546,042 | |
| 3 | BBIO |
BridgeBio Pharma, Inc.
|
116,611 | $8,685,187 | |
| 4 | MRNA |
Moderna, Inc.
|
123,281 | $8,633,368 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
30,496 | $7,348,621 | |
| 6 | KYMR |
Kymera Therapeutics, Inc.
|
61,501 | $7,052,319 | |
| 7 | CYTK |
Cytokinetics Inc
|
80,743 | $6,878,496 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
81,923 | $6,682,459 |
All Filings in SPRO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,684 | 50,536 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $35,357 | 15,175 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $63,545 | 33,801 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $100,197 | 34,551 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $31,042 | 30,138 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $25,822 | 15,013 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $96,970 | 65,966 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $70,625 | 58,368 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $154,256 | 106,384 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $173,798 | 119,861 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $599,849 | 346,734 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $115,362 | 13,260 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||