Position in TVTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,432,807
+$5,440,601 QoQ
Shares Held
254,054
-16.1% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#64
of 315 holders
Holding Since
Sep 2021
16 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, 2026Woodline Partners LP holds $4,400,572,274 across 197 Biotechnology names. TVTX ranks #78 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
2,002,863 | $375,096,182 | |
| 2 | PTGX |
Protagonist Therapeutics, Inc
|
1,414,173 | $173,349,326 | |
| 3 | TNGX |
Tango Therapeutics, Inc.
|
4,000,567 | $125,057,724 | |
| 4 | BHVN |
Biohaven Ltd.
|
7,660,280 | $113,984,966 | |
| 5 | COGT |
Cogent Biosciences, Inc.
|
2,603,162 | $100,742,369 | |
| 6 | CYTK |
Cytokinetics Inc
|
1,100,708 | $93,769,314 | |
| 7 | RCUS |
Arcus Biosciences, Inc.
|
3,007,798 | $92,730,412 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
2,500,673 | $88,498,817 |
All Filings in TVTX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,432,807 | 254,054 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,992,206 | 302,666 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,276,527 | 164,264 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,134,939 | 89,328 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,414,726 | 500,995 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,037,621 | 1,229,778 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,826,855 | 2,114,056 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $36,826,855 | 2,114,056 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $60,721,356 | 4,340,340 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,495,937 | 1,276,878 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $5,723,222 | 636,621 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,226,051 | 2,150,565 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,978,946 | 1,040,296 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,378,830 | 1,439,699 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,037,975 | 96,908 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,607,832 | 268,175 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $3,538,511 | 145,918 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||