Position in ZNTL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$754,666
-$23,888 QoQ
Shares Held
322,507
-44.1% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZNTL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026XTX Topco Ltd holds $287,762,779 across 374 Biotechnology names. ZNTL ranks #110 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROIV |
Roivant Sciences Ltd.
|
255,431 | $7,075,438 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
15,632 | $6,980,313 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
80,519 | $6,046,171 | |
| 4 | EXEL |
Exelixis, Inc.
|
134,413 | $5,764,973 | |
| 5 | NUVL |
Nuvalent, Inc.
|
53,354 | $5,466,117 | |
| 6 | AGIO |
Agios Pharmaceuticals, Inc.
|
160,880 | $5,442,570 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
93,609 | $5,287,972 | |
| 8 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
59,502 | $5,174,888 |
All Filings in ZNTL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $754,666 | 322,507 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $778,554 | 576,707 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $828,429 | 548,629 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $307,201 | 264,829 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $197,789 | 124,396 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $372,653 | 122,988 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $714,148 | 194,062 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $729,921 | 178,465 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $167,229 | 10,611 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $381,300 | 19,008 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $364,898 | 21,215 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $209,127 | 9,655 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||