Position in TCRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$876
+$333 QoQ
Shares Held
388
+104.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 29 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCRT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,575,562,942 across 417 Biotechnology names. TCRT ranks #363 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
749,528 | $372,313,040 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
1,390,428 | $108,828,797 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
310,047 | $93,333,446 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
140,802 | $87,795,677 | |
| 5 | EXEL |
Exelixis, Inc.
|
717,840 | $39,057,673 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
178,780 | $33,481,916 | |
| 7 | ARGX |
Argenx SE
|
34,453 | $31,964,458 | |
| 8 | INCY |
Incyte Corp
|
255,064 | $28,914,053 |
All Filings in TCRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $876 | 388 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $543 | 190 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $574 | 178 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $440 | 183 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $886 | 183 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $316 | 216 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $528 | 277 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,200 | 373 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,087 | 4,411 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,918 | 7,138 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,679 | 109,713 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,942 | 114,949 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $74,194 | 145,482 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $69,589 | 110,461 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $65,697 | 101,075 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $151,760 | 88,234 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,506 | 52,829 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $110,921 | 170,650 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $345,581 | 317,048 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $154,485 | 84,883 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $422,913 | 160,195 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $690,442 | 191,790 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $812,479 | 322,413 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $714,771 | 283,640 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $839,202 | 255,855 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $383,121 | 156,376 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||