Position in ABSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$168,055
+$124,555 QoQ
Shares Held
14,500
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 195 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABSI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Cresset Asset Management, LLC holds $108,155,066 across 44 Biotechnology names. ABSI ranks #34 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
736,708 | $52,048,420 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
260,937 | $20,423,538 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
7,926 | $3,937,081 | |
| 4 | EXEL |
Exelixis, Inc.
|
70,918 | $3,858,648 | |
| 5 | HRMY |
Harmony Biosciences Holdings, Inc.
|
102,479 | $3,731,260 | |
| 6 | TVTX |
Travere Therapeutics, Inc.
|
35,433 | $2,012,948 | |
| 7 | MRNA |
Moderna, Inc.
|
28,359 | $1,985,980 | |
| 8 | PVLA |
Palvella Therapeutics, Inc.
|
11,629 | $1,777,143 |
All Filings in ABSI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,055 | 14,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $43,500 | 14,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,605 | 14,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,080 | 14,500 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $37,265 | 14,500 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $31,375 | 12,500 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $41,095 | 10,758 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,134 | 10,758 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $45,183 | 10,758 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,200 | 10,758 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,352 | 10,758 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,826 | 10,758 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $33,672 | 10,758 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||