Position in TCRX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$70,094
-$2,306 QoQ
Shares Held
69,400
-4.1% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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 Mar 31, 2026STIFEL FINANCIAL CORP holds $431,497,751 across 103 Biotechnology names. TCRX ranks #94 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHVN |
Biohaven Ltd.
|
9,940,885 | $84,099,887 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
161,052 | $71,916,158 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
48,907 | $37,787,502 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
139,514 | $26,375,120 | |
| 5 | OMER |
Omeros Corp
|
1,831,585 | $19,341,536 | |
| 6 | MANE |
Veradermics, Inc
|
294,117 | $18,573,488 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
49,954 | $16,528,277 | |
| 8 | IONS |
Ionis Pharmaceuticals Inc
|
196,703 | $14,770,427 |
All Filings in TCRX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,094 | 69,400 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $72,400 | 72,400 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $177,268 | 97,400 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $168,114 | 115,941 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $160,703 | 116,452 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $333,488 | 109,700 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $493,682 | 99,133 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $558,090 | 95,400 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $805,116 | 101,400 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $701,932 | 120,400 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $299,264 | 116,900 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $247,500 | 99,000 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||