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Equibles

Walleye Capital LLC

Position in TGTX — Tg Therapeutics, Inc.

CIK 1758720 NEW YORK, NY
Back to TGTX Full portfolio

Position in TGTX

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$10,455,191
+$10,388,154 QoQ
Shares Held
190,302
+9330.2% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#67
of 426 holders
Holding Since
Mar 2020
16 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 Jun 30, 2026
CallValue
$1,247,138
CallShares
22,700
PutValue
$846,076
PutShares
15,400

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, 2026

Walleye Capital LLC holds $328,656,270 across 126 Biotechnology names. TGTX ranks #9 (3.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ASND
Ascendis Pharma A/S
 126,005 $33,608,053
2 CYTK
Cytokinetics Inc
 239,728 $20,422,428
3 BMRN
Biomarin Pharmaceutical Inc
 288,233 $16,492,692
4 IDYA
IDEAYA Biosciences, Inc.
 386,183 $14,393,040
5 REGN
Regeneron Pharmaceuticals, Inc.
 22,596 $14,089,509
6 RARE
Ultragenyx Pharmaceutical Inc.
 334,854 $11,180,775
7 TYRA
Tyra Biosciences, Inc.
 347,898 $11,111,862
8 BCAX
Bicara Therapeutics Inc.
 353,226 $10,487,279

All Filings in TGTX

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,455,191 190,302
2026-06-30 $1,247,138 22,700
2026-06-30 $846,076 15,400
2026-03-31 $886,974 26,700
2026-03-31 $67,037 2,018
2026-03-31 $475,046 14,300
2025-12-31 $1,805,472 60,566
2025-12-31 $1,410,013 47,300
2025-12-31 $95,392 3,200
2025-09-30 $489,024 13,537
2025-09-30 $1,011,500 28,000
2025-09-30 $1,235,475 34,200
2025-06-30 $29,115 809
2025-06-30 $3,347,070 93,000
2025-06-30 $3,019,561 83,900
2025-03-31 $357,275 9,061
2025-03-31 $3,043,996 77,200
2025-03-31 $2,945,421 74,700
2024-12-31 $1,550,150 51,500
2024-12-31 $719,390 23,900
2024-12-31 $718,456 23,869
2024-09-30 $122,703 5,246
2024-09-30 $704,039 30,100
2024-09-30 $491,190 21,000
2024-06-30 $1,642,017 92,300
2024-06-30 $1,280,880 72,000
2024-03-31 $436,527 28,700
2024-03-31 $167,568 11,017
2024-03-31 $936,936 61,600
2023-12-31 $133,224 7,800
2023-12-31 $166,769 9,764
2023-12-31 $157,136 9,200
2023-09-30 $745,486 89,173
2023-09-30 $246,620 29,500
2023-09-30 $351,956 42,100
2023-06-30 $231,012 9,300
2023-06-30 $119,232 4,800
2023-03-31 $55,648 3,700
2023-03-31 $198,528 13,200
2022-06-30 $842,490 198,233
2020-03-31 $162,753 16,540