Position in ARCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$268
-$40 QoQ
Shares Held
40
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 133 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARCT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NFSG Corp holds $2,875,353 across 46 Biotechnology names. ARCT ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
3,061 | $1,643,603 | |
| 2 | OMER |
Omeros Corp
|
46,210 | $439,457 | |
| 3 | NTLA |
Intellia Therapeutics, Inc.
|
11,925 | $201,771 | |
| 4 | CORT |
Corcept Therapeutics Inc
|
1,003 | $87,210 | |
| 5 | VKTX |
Viking Therapeutics, Inc.
|
1,700 | $66,317 | |
| 6 | GLSI |
Greenwich LifeSciences, Inc.
|
2,100 | $49,266 | |
| 7 | VERA |
Vera Therapeutics, Inc.
|
1,000 | $42,910 | |
| 8 | PALI |
Palisade Bio, Inc.
|
20,250 | $42,322 |
All Filings in ARCT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268 | 40 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $308 | 40 | Shares | Sole | 2026-05-05 | |
| 2022-12-31 | $25,440 | 1,500 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $37,050 | 2,500 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $40,357 | 2,564 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $82,605 | 3,064 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $144,857 | 3,914 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $196,566 | 4,114 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $8,933 | 264 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $10,903 | 264 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $25,724 | 593 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $3,989 | 93 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||