Position in ADAG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$175,114
+$17,091 QoQ
Shares Held
41,694
+3.4% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#19
of 36 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADAG Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SmartHarvest Portfolios, LLC holds $5,692,103 across 21 Biotechnology names. ADAG ranks #11 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNGX |
Tango Therapeutics, Inc.
|
46,369 | $1,449,494 | |
| 2 | BLTE |
Belite Bio, Inc
|
4,359 | $671,220 | |
| 3 | GPCR |
Structure Therapeutics Inc.
|
9,928 | $532,835 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,017 | $505,174 | |
| 5 | ABVX |
Abivax S.A.
|
2,613 | $348,208 | |
| 6 | ALMS |
Alumis Inc.
|
10,771 | $303,095 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
979 | $235,909 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
368 | $229,462 |
All Filings in ADAG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,114 | 41,694 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $158,023 | 40,312 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $73,277 | 38,771 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||