Position in ABOS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,027,499
+$214,777 QoQ
Shares Held
859,110
0.0% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 84 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ABOS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Pathstone Holdings, LLC holds $81,066,919 across 49 Biotechnology names. ABOS ranks #13 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
44,262 | $19,764,751 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
15,912 | $12,294,246 | |
| 3 | INSM |
INSMED Inc
|
27,249 | $4,455,756 | |
| 4 | PTGX |
Protagonist Therapeutics, Inc
|
28,252 | $2,977,760 | |
| 5 | CYTK |
Cytokinetics Inc
|
44,516 | $2,934,049 | |
| 6 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
5,457 | $2,856,575 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
13,947 | $2,636,679 | |
| 8 | IONS |
Ionis Pharmaceuticals Inc
|
32,835 | $2,465,579 |
All Filings in ABOS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,027,499 | 859,110 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,812,722 | 859,110 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,469,078 | 859,110 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,227,895 | 1,058,531 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,195,184 | 1,086,531 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,043,772 | 606,845 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,282,861 | 517,283 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,162,138 | 480,223 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,944,732 | 480,181 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,839,931 | 479,149 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||