Position in TGTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,159,964
+$2,280,050 QoQ
Shares Held
93,920
-2.8% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#92
of 426 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in TGTX Over Time
Shares Held
Position Value (USD)
Derivatives in TGTX
reported options exposure · as of Jun 30, 2026CallValue
$351,616
CallShares
6,400
PutValue
$3,999,632
PutShares
72,800
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, 2026TUDOR INVESTMENT CORP ET AL holds $414,135,114 across 107 Biotechnology names. TGTX ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
943,287 | $66,643,226 | |
| 2 | RPRX |
Royalty Pharma plc
|
610,736 | $34,243,967 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
545,387 | $32,919,559 | |
| 4 | ABVX |
Abivax S.A.
|
187,335 | $24,964,262 | |
| 5 | INSM |
INSMED Inc
|
195,391 | $20,832,588 | |
| 6 | MLYS |
Mineralys Therapeutics, Inc.
|
738,370 | $19,921,222 | |
| 7 | ABCL |
AbCellera Biologics Inc.
|
2,063,191 | $16,196,049 | |
| 8 | QURE |
uniQure N.V.
|
328,889 | $15,148,627 |
All Filings in TGTX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,999,632 | 72,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $351,616 | 6,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,159,964 | 93,920 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $2,879,914 | 96,609 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,748,462 | 76,082 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $588,837 | 16,300 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $251,930 | 7,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $403,088 | 11,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,330,849 | 84,475 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $1,478,206 | 83,092 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,349,884 | 154,496 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $714,541 | 41,835 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $791,357 | 94,660 | Shares | Defined | 2023-11-15 | |
| 2022-09-30 | $265,458 | 44,841 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $509,184 | 15,300 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $768,972 | 19,824 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $831,435 | 15,983 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $159,014 | 16,160 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||