Position in VYGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$134,127
-$13,795 QoQ
Shares Held
38,322
0.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 135 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VYGR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Marex Group plc holds $88,179,553 across 55 Biotechnology names. VYGR ranks #48 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGTX |
Tg Therapeutics, Inc.
|
276,178 | $15,173,219 | |
| 2 | SANA |
Sana Biotechnology, Inc.
|
3,989,100 | $13,921,959 | |
| 3 | NTLA |
Intellia Therapeutics, Inc.
|
623,600 | $10,551,312 | |
| 4 | CRSP |
CRISPR Therapeutics AG
|
170,584 | $9,303,650 | |
| 5 | DNLI |
Denali Therapeutics Inc.
|
295,631 | $7,603,629 | |
| 6 | MRNA |
Moderna, Inc.
|
88,575 | $6,202,907 | |
| 7 | QURE |
uniQure N.V.
|
81,500 | $3,753,890 | |
| 8 | ABVX |
Abivax S.A.
|
27,336 | $3,642,795 |
All Filings in VYGR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,127 | 38,322 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $147,922 | 38,322 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $150,605 | 38,322 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $178,963 | 38,322 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $119,181 | 38,322 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $129,528 | 38,322 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $160,585 | 28,322 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||