Position in TBPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$486,693
-$61,816 QoQ
Shares Held
28,629
-15.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#84
of 179 holders
Holding Since
Jun 2020
22 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, 2026PDT Partners, LLC holds $58,476,347 across 23 Biotechnology names. TBPH ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MIRM |
Mirum Pharmaceuticals, Inc.
|
122,041 | $14,287,339 | |
| 2 | RCUS |
Arcus Biosciences, Inc.
|
323,567 | $9,975,570 | |
| 3 | FTRE |
Fortrea Holdings Inc.
|
301,272 | $5,242,132 | |
| 4 | AUPH |
Aurinia Pharmaceuticals Inc.
|
265,491 | $4,505,382 | |
| 5 | ARQT |
Arcutis Biotherapeutics, Inc.
|
155,075 | $4,066,066 | |
| 6 | ROIV |
Roivant Sciences Ltd.
|
108,100 | $3,825,659 | |
| 7 | CLDX |
Celldex Therapeutics, Inc.
|
80,899 | $3,010,251 | |
| 8 | TGTX |
Tg Therapeutics, Inc.
|
41,585 | $2,284,679 |
All Filings in TBPH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,693 | 28,629 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $548,509 | 33,796 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,731,741 | 92,557 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,601,751 | 109,709 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,327,206 | 120,327 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $790,992 | 88,577 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $354,531 | 37,676 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $702,646 | 87,177 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $563,402 | 66,439 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $595,957 | 66,439 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $364,434 | 32,423 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $702,982 | 81,458 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $850,335 | 82,158 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $893,616 | 82,361 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $923,652 | 82,322 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $828,012 | 81,658 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,414,546 | 156,131 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,842,221 | 192,701 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,230,737 | 111,379 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $968,855 | 54,522 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $976,711 | 66,061 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $516,647 | 24,614 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||