Position in TECH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,674,377
+$13,159,915 QoQ
Shares Held
292,631
+103.5% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 592 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TECH Over Time
Shares Held
Position Value (USD)
Derivatives in TECH
reported options exposure · as of Sep 30, 2022CallValue
$3,777,200
CallShares
53,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $701,516,965 across 82 Biotechnology names. TECH ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
427,448 | $212,326,240 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
942,432 | $73,764,150 | |
| 3 | ARGX |
Argenx SE
|
77,213 | $71,635,902 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
103,247 | $64,378,631 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
242,063 | $58,329,919 | |
| 6 | TGTX |
Tg Therapeutics, Inc.
|
515,981 | $28,347,995 | |
| 7 | MRNA |
Moderna, Inc.
|
389,789 | $27,296,921 | |
| 8 | CYTK |
Cytokinetics Inc
|
285,688 | $24,337,759 |
All Filings in TECH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,674,377 | 292,631 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,514,462 | 143,790 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,319,263 | 158,464 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,642,397 | 155,355 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,075,299 | 137,518 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,543,261 | 162,771 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,999,460 | 194,356 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,429,849 | 205,553 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,870,525 | 207,544 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,855,032 | 211,039 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,472,879 | 226,450 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $12,962,500 | 190,429 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $14,670,704 | 179,722 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $14,788,069 | 199,327 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $14,322,326 | 172,808 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $3,777,200 | 13,300 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $11,274,232 | 39,698 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,981,197 | 48,988 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $20,490,151 | 47,317 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $26,710,261 | 51,630 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $59,060,841 | 121,883 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $36,072,125 | 80,114 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $24,943,082 | 65,308 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,900,468 | 68,967 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,164,313 | 85,433 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,865,554 | 25,999 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,909,449 | 25,891 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||