CWA Asset Management Group, LLC
Position in CGTX — Cognition Therapeutics Inc
CIK 1667134
NAPLES, FL
Position in CGTX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$26,450
+$7,260 QoQ
Shares Held
23,000
-8.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 66 holders
Holding Since
Sep 2025
4 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, 2026CWA Asset Management Group, LLC holds $28,091,999 across 13 Biotechnology names. CGTX ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
83,249 | $9,437,106 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
|
19,619 | $4,727,590 | |
| 3 | EXEL |
Exelixis, Inc.
|
63,173 | $3,437,242 | |
| 4 | AUPH |
Aurinia Pharmaceuticals Inc.
|
202,440 | $3,435,406 | |
| 5 | TBPH |
Theravance Biopharma, Inc.
|
134,994 | $2,294,898 | |
| 6 | HRMY |
Harmony Biosciences Holdings, Inc.
|
61,273 | $2,230,949 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,623 | $1,012,005 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
10,500 | $821,835 |
All Filings in CGTX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,450 | 23,000 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $19,190 | 25,250 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $34,087 | 25,250 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $34,087 | 25,250 | Shares | Sole | 2025-10-22 | |
| No filing history on record for this holder in this stock. | ||||||