Position in TGTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,072,340
-$16,076,537 QoQ
Shares Held
122,587
-81.9% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGTX Over Time
Shares Held
Position Value (USD)
Derivatives in TGTX
reported options exposure · as of Mar 31, 2026CallValue
$1,272,326
CallShares
38,300
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $4,468,729,571 across 342 Biotechnology names. TGTX ranks #193 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JAZZ |
Jazz Pharmaceuticals plc
|
1,262,511 | $238,677,704 | |
| 2 | INSM |
INSMED Inc
|
1,157,786 | $189,321,166 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
3,010,308 | $170,052,298 | |
| 4 | TERN |
Terns Pharmaceuticals, Inc.
|
3,011,558 | $158,769,337 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
447,887 | $148,192,371 | |
| 6 | FOLD |
AMICUS THERAPEUTICS, INC.
|
7,908,459 | $114,356,317 | |
| 7 | ARDX |
Ardelyx, Inc.
|
17,842,370 | $106,875,796 | |
| 8 | BLTE |
Belite Bio, Inc
|
570,088 | $90,894,830 |
All Filings in TGTX
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,272,326 | 38,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,072,340 | 122,587 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,148,877 | 675,910 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,508,292 | 290,887 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,160,230 | 615,733 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,538,290 | 89,736 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $394,300 | 10,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $283,896 | 7,200 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $275,861 | 11,794 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,936,183 | 1,457,908 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $52,992,339 | 3,484,046 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $912,600 | 60,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,870,260 | 109,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $50,023,699 | 2,928,788 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,100,020 | 181,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $16,857,363 | 2,016,431 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,518,776 | 101,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $20,744,629 | 835,130 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $39,503,657 | 2,626,573 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,074,176 | 204,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $73,265,224 | 6,193,172 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $8,685,586 | 734,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,972,879 | 251,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $23,456,206 | 3,962,197 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,184,000 | 200,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $21,073,846 | 4,958,552 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $733,550 | 172,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,889,125 | 444,500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $20,699,931 | 2,176,649 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $951,000 | 100,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,853,000 | 300,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $10,191,429 | 536,391 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,571,300 | 82,700 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $590,986 | 17,758 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,331,200 | 40,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $4,624,311 | 119,214 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,253,902 | 316,471 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $28,328,843 | 544,576 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,274,600 | 85,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $15,986,156 | 597,390 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $27,008,221 | 1,386,459 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,672,867 | 1,084,641 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | $984,000 | 100,000 | Call | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||