Position in CAPR
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$851,260
-$493,644 QoQ
Shares Held
28,002
-39.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CAPR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026LPL Financial LLC holds $467,195,563 across 201 Biotechnology names. CAPR ranks #61 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
268,062 | $119,700,405 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
63,987 | $49,438,915 | |
| 3 | INSM |
INSMED Inc
|
138,281 | $22,611,709 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
67,637 | $22,379,054 | |
| 5 | EXEL |
Exelixis, Inc.
|
399,612 | $17,139,358 | |
| 6 | ARGX |
Argenx SE
|
23,247 | $16,976,121 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
|
194,304 | $12,557,867 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
378,656 | $10,488,771 |
All Filings in CAPR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $851,260 | 28,002 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,344,904 | 46,601 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $307,874 | 42,701 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $175,969 | 17,721 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $152,115 | 10,001 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $152,582 | 31,988 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $314,635 | 46,338 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $382,583 | 78,238 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $277,833 | 81,238 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $374,924 | 78,436 | Shares | Sole | 2023-07-31 | |
| No filing history on record for this holder in this stock. | ||||||