Position in STTK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$35,623
+$22,250 QoQ
Shares Held
5,133
-69.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 100 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STTK Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $49,738,477 across 465 Biotechnology names. STTK ranks #170 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
4,547 | $4,218,570 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
38,206 | $2,845,582 | |
| 3 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
34,537 | $2,815,110 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,292 | $2,131,964 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
3,927 | $2,108,602 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
6,437 | $1,575,584 | |
| 7 | INSM |
INSMED Inc
|
10,927 | $1,165,036 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
32,746 | $1,158,880 |
All Filings in STTK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,623 | 5,133 | Shares | Defined | 2026-08-11 | |
| 2025-06-30 | $13,373 | 16,886 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $8,010 | 8,432 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,049 | 9,958 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,508 | 3,011 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,671 | 3,542 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $139,633 | 15,619 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $96,632 | 13,553 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $11,497 | 7,564 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $39,074 | 12,524 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $38,884 | 13,226 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $76,613 | 33,310 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $62,874 | 23,287 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $3,276 | 807 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,709 | 2,514 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $38,388 | 4,511 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,793 | 824 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,073 | 451 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $16,754 | 573 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,936 | 285 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||