Position in TBPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,070,795
-$2,263,616 QoQ
Shares Held
180,635
-45.0% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 179 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBPH Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026HRT FINANCIAL LP holds $857,639,414 across 185 Biotechnology names. TBPH ranks #47 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
1,089,376 | $81,136,724 | |
| 2 | INSM |
INSMED Inc
|
689,981 | $73,565,774 | |
| 3 | EXEL |
Exelixis, Inc.
|
929,242 | $50,560,057 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
84,634 | $45,444,226 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
178,491 | $43,689,242 | |
| 6 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
498,655 | $40,645,369 | |
| 7 | ABVX |
Abivax S.A.
|
270,612 | $36,061,755 | |
| 8 | TGTX |
Tg Therapeutics, Inc.
|
622,603 | $34,205,808 |
All Filings in TBPH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,070,795 | 180,635 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,334,411 | 328,676 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,356,660 | 232,852 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $342,443 | 23,455 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $648,894 | 58,830 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $156,185 | 17,490 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $1,301,035 | 153,424 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,178,559 | 131,389 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $879,181 | 78,219 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,207,319 | 139,898 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,116,178 | 301,080 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $502,903 | 49,596 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $142,749 | 15,756 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $337,362 | 35,289 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $414,960 | 37,553 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $234,498 | 16,150 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $200,630 | 9,830 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $311,712 | 21,083 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $355,318 | 16,928 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||