Hilton Capital Management, LLC
Position in CGTX — Cognition Therapeutics Inc
CIK 1541211
Garden City, NY
Position in CGTX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$631,292
+$214,090 QoQ
Shares Held
548,950
0.0% QoQ
Ownership
0.577%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#8
of 66 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in CGTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Hilton Capital Management, LLC holds $4,415,871 across 2 Biotechnology names. CGTX ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
53,568 | $3,784,579 | |
| 2 | CGTX |
Cognition Therapeutics Inc
This page
|
548,950 | $631,292 |
All Filings in CGTX
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $631,292 | 548,950 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $417,202 | 548,950 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $741,082 | 548,950 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $784,552 | 581,150 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||