Position in TGTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,302,998
+$11,505,306 QoQ
Shares Held
515,162
+1.9% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 426 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in TGTX Over Time
Shares Held
Position Value (USD)
Derivatives in TGTX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$439,520
PutShares
8,000
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, 2026UBS Group AG holds $8,789,675,801 across 560 Biotechnology names. TGTX ranks #57 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
5,450,825 | $1,020,369,609 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
17,466,641 | $618,144,423 | |
| 3 | PTGX |
Protagonist Therapeutics, Inc
|
3,399,221 | $416,676,508 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
712,259 | $353,800,411 | |
| 5 | MRNA |
Moderna, Inc.
|
4,463,211 | $312,558,664 | |
| 6 | INSM |
INSMED Inc
|
2,584,446 | $275,553,630 | |
| 7 | ABVX |
Abivax S.A.
|
1,844,918 | $245,853,771 | |
| 8 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
401,708 | $215,697,109 |
All Filings in TGTX
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,302,998 | 515,162 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $439,520 | 8,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $16,797,692 | 505,650 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $209,286 | 6,300 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $190,784 | 6,400 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $16,008,535 | 537,019 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $22,333,486 | 618,228 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $289,000 | 8,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $19,126,558 | 531,441 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $287,920 | 8,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,196,956 | 144,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $24,907,574 | 631,691 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,477,617 | 647,097 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,576,684 | 665,955 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,254,924 | 520,232 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,979,498 | 524,622 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,647,398 | 564,836 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,972,523 | 355,565 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $147,972 | 17,700 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $3,611,536 | 145,392 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $911,628 | 36,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $4,013,875 | 266,880 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,391,721 | 455,767 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $130,150 | 21,985 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $575,240 | 135,351 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,463,806 | 153,923 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,822,048 | 253,792 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,705,363 | 81,291 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $244,260 | 6,297 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,294,320 | 47,600 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $414,599 | 7,970 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $228,771 | 8,549 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $125,197 | 6,427 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $667,967 | 67,883 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||