Position in ABSI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$281,393
+$219,287 QoQ
Shares Held
24,279
+17.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 195 holders
Holding Since
Mar 2022
9 quarters on record
Common Shares in ABSI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $124,479,036 across 113 Biotechnology names. ABSI ranks #59 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
50,813 | $25,240,341 | |
| 2 | TGTX |
Tg Therapeutics, Inc.
|
186,987 | $10,273,065 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
14,671 | $9,147,955 | |
| 4 | EXEL |
Exelixis, Inc.
|
105,998 | $5,767,351 | |
| 5 | TARS |
Tarsus Pharmaceuticals, Inc.
|
79,888 | $5,028,150 | |
| 6 | MRNA |
Moderna, Inc.
|
66,546 | $4,660,216 | |
| 7 | KRYS |
Krystal Biotech, Inc.
|
12,116 | $4,503,153 | |
| 8 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
55,170 | $4,496,906 |
All Filings in ABSI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,393 | 24,279 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $62,106 | 20,702 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $49,833 | 14,279 | Shares | Sole | 2026-02-12 | |
| 2023-06-30 | $21,280 | 14,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $24,500 | 14,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $61,950 | 29,500 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $92,335 | 29,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $97,940 | 29,500 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $248,685 | 29,500 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||