Position in TGTX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$844,867
+$369,589 QoQ
Shares Held
15,378
+7.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 58 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TGTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $17,717,995 across 23 Biotechnology names. TGTX ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
9,963 | $6,212,329 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
45,150 | $3,533,890 | |
| 3 | EXEL |
Exelixis, Inc.
|
28,794 | $1,566,681 | |
| 4 | INCY |
Incyte Corp
|
12,026 | $1,363,267 | |
| 5 | TGTX |
Tg Therapeutics, Inc.
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|
15,378 | $844,867 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,554 | $771,918 | |
| 7 | MIRM |
Mirum Pharmaceuticals, Inc.
|
5,414 | $633,816 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
7,974 | $456,272 |
All Filings in TGTX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $844,867 | 15,378 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $475,278 | 14,307 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $417,071 | 13,991 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $502,751 | 13,917 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $301,956 | 8,390 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $587,901 | 14,910 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $448,189 | 14,890 | Shares | Sole | 2025-03-17 | |
| No filing history on record for this holder in this stock. | ||||||