Position in ALT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$663,573
+$542,748 QoQ
Shares Held
218,281
+456.4% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 210 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALT Over Time
Shares Held
Position Value (USD)
Derivatives in ALT
reported options exposure · as of Jun 30, 2024CallValue
$19,950
CallShares
3,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026Creative Planning holds $457,365,908 across 219 Biotechnology names. ALT ranks #107 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
127,672 | $63,418,511 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
36,949 | $23,039,178 | |
| 3 | EXEL |
Exelixis, Inc.
|
270,292 | $14,706,586 | |
| 4 | INCY |
Incyte Corp
|
110,664 | $12,544,870 | |
| 5 | CYTK |
Cytokinetics Inc
|
141,939 | $12,091,783 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
64,120 | $12,008,393 | |
| 7 | ARGX |
Argenx SE
|
12,744 | $11,823,500 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
153,161 | $8,763,872 |
All Filings in ALT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $663,573 | 218,281 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $120,825 | 39,229 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $169,258 | 46,886 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $137,144 | 36,378 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $159,304 | 41,164 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $158,030 | 31,606 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $266,755 | 36,998 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $96,442 | 18,411 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $19,950 | 3,000 | Call | Sole | 2024-08-15 | |
| 2024-06-30 | $81,655 | 12,279 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $30,540 | 3,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $119,910 | 11,779 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $135,888 | 12,079 | Shares | Sole | 2024-02-14 | |
| 2020-09-30 | $342,130 | 25,919 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||