Position in STRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,732,010
+$1,527,674 QoQ
Shares Held
52,169
+536.0% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 97 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026XTX Topco Ltd holds $413,187,957 across 381 Biotechnology names. STRO ranks #74 (0.4% 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 STRO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,732,010 | 52,169 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $204,336 | 8,203 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $16,643 | 19,131 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $16,357 | 25,166 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $40,128 | 21,809 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $360,532 | 104,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $94,803 | 32,356 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $502,262 | 88,896 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $356,018 | 82,988 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $70,947 | 20,446 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $465,612 | 100,782 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $819,061 | 101,369 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $319,813 | 57,624 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $183,261 | 35,175 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||