Position in TGTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,469,983
+$11,447,166 QoQ
Shares Held
372,588
+37.2% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#50
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in TGTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $237,726,268 across 405 Biotechnology names. TGTX ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LGND |
Ligand Pharmaceuticals Inc
|
90,236 | $28,522,697 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
49,586 | $24,630,851 | |
| 3 | TGTX |
Tg Therapeutics, Inc.
This page
|
372,588 | $20,469,983 | |
| 4 | BBIO |
BridgeBio Pharma, Inc.
|
217,577 | $16,205,134 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
|
176,973 | $13,851,674 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
45,298 | $13,636,055 | |
| 7 | VCEL |
Vericel Corp
|
182,038 | $8,098,869 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
12,423 | $7,746,234 |
All Filings in TGTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,469,983 | 372,588 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,022,817 | 271,608 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,518,356 | 285,755 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,573,172 | 126,593 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,079,285 | 113,345 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $6,024,509 | 152,790 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,063,999 | 101,794 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,572,624 | 67,235 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,344,690 | 75,587 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $856,671 | 56,323 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,696,811 | 99,345 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $993,634 | 118,856 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,899,835 | 76,483 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $829,347 | 55,143 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $431,166 | 36,447 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $180,202 | 30,440 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $140,686 | 33,103 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $327,456 | 34,433 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $437,513 | 23,027 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,162,268 | 34,924 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,125,877 | 29,025 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,186,731 | 24,621 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,238,125 | 23,801 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $925,545 | 34,587 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $452,537 | 23,231 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $267,085 | 27,143 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||