Position in CABA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$36,542
+$4,935 QoQ
Shares Held
11,750
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 139 holders
Holding Since
Mar 2026
2 quarters on record
Common Shares in CABA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Kestra Advisory Services, LLC holds $29,012,263 across 51 Biotechnology names. CABA ranks #45 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
15,732 | $7,814,556 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,893 | $1,803,901 | |
| 3 | RPRX |
Royalty Pharma plc
|
27,331 | $1,532,449 | |
| 4 | CPRX |
Catalyst Pharmaceuticals, Inc.
|
39,421 | $1,239,002 | |
| 5 | VKTX |
Viking Therapeutics, Inc.
|
27,091 | $1,056,819 | |
| 6 | IBRX |
ImmunityBio, Inc.
|
110,630 | $968,565 | |
| 7 | CORT |
Corcept Therapeutics Inc
|
10,914 | $948,972 | |
| 8 | CRSP |
CRISPR Therapeutics AG
|
17,292 | $943,105 |
All Filings in CABA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,542 | 11,750 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $31,607 | 11,750 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||