Position in TVTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,451,593
+$4,195,657 QoQ
Shares Held
166,372
-6.0% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#79
of 317 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TVTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ALGERT GLOBAL LLC holds $633,232,925 across 110 Biotechnology names. TVTX ranks #22 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCVX |
Vaxcyte, Inc.
|
515,343 | $29,956,888 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
845,118 | $29,908,726 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
419,773 | $25,337,498 | |
| 4 | CLDX |
Celldex Therapeutics, Inc.
|
647,836 | $24,105,977 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
95,335 | $23,335,147 | |
| 6 | SNDX |
Syndax Pharmaceuticals Inc
|
1,051,465 | $22,985,024 | |
| 7 | MRNA |
Moderna, Inc.
|
274,820 | $19,245,644 | |
| 8 | MLYS |
Mineralys Therapeutics, Inc.
|
649,027 | $17,510,748 |
All Filings in TVTX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,451,593 | 166,372 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,255,936 | 176,908 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,729,130 | 149,938 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,672,187 | 153,648 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,882,382 | 127,188 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $289,712 | 16,167 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $281,629 | 16,167 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $753,721 | 83,840 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $709,567 | 79,370 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $803,328 | 52,300 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $997,284 | 47,422 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,419,806 | 57,622 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,281,815 | 52,902 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $647,393 | 25,122 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||