CTMX — CTMX

Ownership history in VR Adviser, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which VR Adviser, LLC reported a position in CTMX (CTMX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.27% (2025 Q4)
Avg. % of fund
2.81%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 15,561,500 — 0% 3.27% $66.3M $4.26
2025 Q3 ADDED 15,561,500 +1,591,618 +11.4% 2.79% $49.6M $3.19
2025 Q2 INITIATED 13,969,882 — — 2.38% $31.7M $2.27
% of Fund (quarterly)    CTMX price (monthly, adj. close)

Other funds also holding CTMX

As of 2025 Q4 — sorted by position size

Kynam Capital Management, LP 3Y 2.44% Commodore Capital LP 3Y 2.18% Exome Asset Management LLC 1.52% ADAR1 Capital Management, LLC 1.29% Ikarian Capital, LLC 3Y 1.06% Elmind Capital, LP 0.88% Vivo Capital, LLC 3Y 7Y 0.79% STEMPOINT CAPITAL LP 0.76% PERCEPTIVE ADVISORS LLC 3Y 7Y 0.74% SCHULHOFF & CO INC 3Y 7Y 0.67%
← Back to VR Adviser, LLC Holdings