Position in TCRX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$17,992
+$1,959 QoQ
Shares Held
18,360
+14.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 60 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026R Squared Ltd holds $4,187,945 across 33 Biotechnology names. TCRX ranks #28 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,337 | $664,128 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
902 | $562,433 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
5,313 | $421,267 | |
| 4 | MRNA |
Moderna, Inc.
|
5,647 | $395,459 | |
| 5 | NTLA |
Intellia Therapeutics, Inc.
|
15,246 | $257,962 | |
| 6 | BLTE |
Belite Bio, Inc
|
1,338 | $206,031 | |
| 7 | CYTK |
Cytokinetics Inc
|
2,350 | $200,196 | |
| 8 | MESO |
Mesoblast Ltd
|
14,492 | $196,076 |
All Filings in TCRX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,992 | 18,360 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $16,033 | 16,033 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $34,265 | 18,827 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,212 | 11,181 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||