Position in ABSI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$365,027
+$309,152 QoQ
Shares Held
31,495
+69.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#112
of 195 holders
Holding Since
Sep 2024
8 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, 2026Cherry Creek Investment Advisors, Inc. holds $1,639,883 across 4 Biotechnology names. ABSI ranks #3 (22.3% of the industry book) .
All Filings in ABSI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,027 | 31,495 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $55,875 | 18,625 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $65,001 | 18,625 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $56,540 | 18,599 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $47,799 | 18,599 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $98,138 | 39,099 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $102,439 | 39,099 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $149,358 | 39,099 | Shares | Sole | 2024-10-22 | |
| No filing history on record for this holder in this stock. | ||||||