Position in TVTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,944,917
+$44,134,543 QoQ
Shares Held
1,565,656
+3.8% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#17
of 317 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TVTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $7,273,657,992 across 342 Biotechnology names. TVTX ranks #23 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,875,937 | $564,713,315 | |
| 2 | MRNA |
Moderna, Inc.
|
7,193,530 | $503,762,905 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
6,252,342 | $495,748,197 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
656,124 | $409,119,558 | |
| 5 | BBIO |
BridgeBio Pharma, Inc.
|
4,722,185 | $351,708,338 | |
| 6 | EXEL |
Exelixis, Inc.
|
4,209,861 | $229,058,537 | |
| 7 | INCY |
Incyte Corp
|
2,003,559 | $227,123,448 | |
| 8 | ARGX |
Argenx SE
|
185,638 | $172,229,367 |
All Filings in TVTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,944,917 | 1,565,656 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,810,374 | 1,508,259 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,201,595 | 1,156,807 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,203,052 | 928,998 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,596,952 | 918,713 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,776,788 | 768,794 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,072,338 | 693,016 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,037,561 | 360,083 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,582,559 | 314,180 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,164,047 | 540,084 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,314,334 | 368,669 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $6,777,861 | 441,267 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,453,005 | 553,713 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,206,231 | 200,011 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,689,850 | 109,166 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,854,068 | 200,333 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,581,446 | 216,587 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,023,296 | 97,400 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $837,743 | 33,550 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,080,306 | 39,637 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 RTRX | — | 11,800 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 RTRX | — | 41,300 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 RTRX | — | 78,690 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||