Position in ALDX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$110,287
+$20,807 QoQ
Shares Held
51,778
-2.2% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 108 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in ALDX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $167,363,866 across 124 Biotechnology names. ALDX ranks #86 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
36,464 | $22,736,762 | |
| 2 | RPRX |
Royalty Pharma plc
|
337,298 | $18,912,298 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
35,471 | $17,619,509 | |
| 4 | EXEL |
Exelixis, Inc.
|
303,042 | $16,488,515 | |
| 5 | LGND |
Ligand Pharmaceuticals Inc
|
34,607 | $10,938,926 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
125,946 | $9,857,793 | |
| 7 | CELC |
Celcuity Inc.
|
71,445 | $7,474,575 | |
| 8 | INCY |
Incyte Corp
|
50,301 | $5,702,121 |
All Filings in ALDX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,287 | 51,778 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $89,480 | 52,947 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $269,334 | 51,995 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $276,628 | 52,994 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $197,214 | 51,492 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $271,371 | 47,195 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $103,268 | 20,695 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $103,816 | 19,261 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,675 | 10,174 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $32,827 | 10,039 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $68,416 | 19,492 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $203,259 | 30,428 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $126,596 | 15,089 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 | $4,345 | 1,089 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $5,645 | 1,270 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,000 | 500 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||