Position in TGTX
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$3,532,747
-$822,105 QoQ
Shares Held
106,344
-27.2% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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, 2025CallValue
$1,230,858
CallShares
34,200
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, 2026HSBC HOLDINGS PLC holds $964,242,571 across 122 Biotechnology names. TGTX ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
655,443 | $292,681,510 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
323,338 | $249,823,869 | |
| 3 | RPRX |
Royalty Pharma plc
|
1,544,018 | $74,066,541 | |
| 4 | INCY |
Incyte Corp
|
582,368 | $54,812,474 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
89,619 | $29,652,235 | |
| 6 | MRNA |
Moderna, Inc.
|
490,088 | $24,896,468 | |
| 7 | INSM |
INSMED Inc
|
116,456 | $19,042,883 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
227,059 | $15,469,528 |
All Filings in TGTX
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,532,747 | 106,344 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,354,852 | 146,087 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $1,605,430 | 44,441 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,019,181 | 56,104 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $1,230,858 | 34,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,348,506 | 34,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $505,886 | 12,830 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,098,650 | 36,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $554,079 | 18,408 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $842,040 | 36,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,058,491 | 45,254 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $644,371 | 36,221 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $88,950 | 5,000 | Put | Sole | 2024-08-12 | |
| 2024-06-30 | $533,700 | 30,000 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $593,190 | 39,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $286,647 | 18,846 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $367,220 | 21,500 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $17,080 | 1,000 | Put | Sole | 2024-02-12 | |
| 2023-06-30 | $86,940 | 3,500 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $819,720 | 33,000 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $203,040 | 13,500 | Call | Sole | 2023-05-15 | |
| 2022-03-31 | $95,860 | 10,080 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $19,020 | 2,000 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $169,461 | 5,092 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $226,304 | 6,800 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $85,338 | 2,200 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $250,816 | 6,466 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,026,660 | 21,300 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $192,800 | 4,000 | Put | Sole | 2021-05-14 | |
| 2020-12-31 | $3,599,784 | 69,200 | Call | Sole | 2021-02-25 | |
| 2020-09-30 | $1,097,160 | 41,000 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $80,280 | 3,000 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $194,800 | 10,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $584,400 | 30,000 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||