Position in ALT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$652,304
+$158,353 QoQ
Shares Held
214,574
+33.8% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 210 holders
Holding Since
Mar 2021
19 quarters on record
Common Shares in ALT 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. ALT ranks #35 (0.5% 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 ALT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $652,304 | 214,574 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $493,951 | 160,374 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $655,153 | 181,483 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $656,345 | 174,097 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $382,824 | 98,921 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $448,380 | 89,676 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $620,737 | 86,094 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $547,196 | 89,120 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $579,281 | 87,110 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $813,840 | 79,945 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $683,696 | 60,773 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $106,626 | 41,010 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $130,839 | 37,065 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $128,157 | 30,369 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $272,231 | 16,549 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $211,330 | 16,549 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $217,774 | 19,255 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $194,409 | 19,737 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $168,641 | 11,935 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||