Position in CGTX
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$18,343
+$6,221 QoQ
Shares Held
15,951
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 66 holders
Holding Since
Jun 2023
13 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, 2026MERCER GLOBAL ADVISORS INC /ADV holds $303,308,584 across 140 Biotechnology names. CGTX ranks #138 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APGE |
Apogee Therapeutics, Inc.
|
941,283 | $124,936,492 | |
| 2 | CAPR |
Capricor Therapeutics, Inc.
|
802,732 | $19,329,786 | |
| 3 | ORMP |
Oramed Pharmaceuticals Inc.
|
3,810,540 | $18,328,697 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
30,705 | $15,252,094 | |
| 5 | INCY |
Incyte Corp
|
116,207 | $13,173,225 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
20,126 | $12,549,366 | |
| 7 | EXEL |
Exelixis, Inc.
|
176,339 | $9,594,604 | |
| 8 | CORT |
Corcept Therapeutics Inc
|
102,823 | $8,940,459 |
All Filings in CGTX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,343 | 15,951 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $12,122 | 15,951 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,533 | 15,951 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $21,533 | 15,951 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,975 | 16,051 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,757 | 16,051 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,251 | 16,051 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,527 | 16,051 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $159,278 | 95,951 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $130,859 | 71,901 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $242,259 | 130,951 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $22,969 | 15,951 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $29,190 | 15,951 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||