Position in CGTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$416,604
+$159,903 QoQ
Shares Held
362,265
+7.3% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 66 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Sigma Planning Corp holds $8,143,454 across 16 Biotechnology names. CGTX ranks #9 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRO |
Sutro Biopharma, Inc.
|
45,020 | $1,494,664 | |
| 2 | SRPT |
Sarepta Therapeutics, Inc.
|
60,612 | $1,089,197 | |
| 3 | TGTX |
Tg Therapeutics, Inc.
|
15,375 | $844,702 | |
| 4 | QURE |
uniQure N.V.
|
16,400 | $755,384 | |
| 5 | ASND |
Ascendis Pharma A/S
|
2,290 | $610,788 | |
| 6 | VKTX |
Viking Therapeutics, Inc.
|
13,221 | $515,751 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,033 | $513,122 | |
| 8 | JAZZ |
Jazz Pharmaceuticals plc
|
2,009 | $484,108 |
All Filings in CGTX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,604 | 362,265 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $256,701 | 337,765 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $291,822 | 216,165 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $171,571 | 127,090 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $45,876 | 147,990 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $256,132 | 608,390 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $430,757 | 614,490 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $92,482 | 197,190 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $285,752 | 172,140 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $290,180 | 159,440 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $52,817 | 28,550 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||