Position in CHRS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$96,600
-$20,010 QoQ
Shares Held
69,000
0.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 145 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHRS Over Time
Shares Held
Position Value (USD)
Derivatives in CHRS
reported options exposure · as of Dec 31, 2022CallValue
$14,256
CallShares
1,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026SteelPeak Wealth, LLC holds $29,382,424 across 13 Biotechnology names. CHRS ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
21,939 | $13,679,844 | |
| 2 | NAGE |
Niagen Bioscience, Inc.
|
3,500,129 | $11,165,411 | |
| 3 | TTRX |
Turn Therapeutics Inc.
|
249,456 | $1,821,028 | |
| 4 | HRMY |
Harmony Biosciences Holdings, Inc.
|
16,000 | $582,560 | |
| 5 | CRSP |
CRISPR Therapeutics AG
|
6,314 | $344,365 | |
| 6 | TGTX |
Tg Therapeutics, Inc.
|
5,933 | $325,959 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
656 | $325,854 | |
| 8 | NTLA |
Intellia Therapeutics, Inc.
|
17,198 | $290,990 |
All Filings in CHRS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,600 | 69,000 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $116,610 | 69,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $97,980 | 69,000 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $113,160 | 69,000 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $50,439 | 69,000 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $55,683 | 69,000 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $95,220 | 69,000 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $71,760 | 69,000 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $119,370 | 69,000 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $164,910 | 69,000 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $229,770 | 69,000 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $201,960 | 54,000 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $179,340 | 42,000 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $143,640 | 21,000 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $126,720 | 16,000 | Shares | Sole | 2023-01-25 | |
| 2022-12-31 | $14,256 | 1,800 | Call | Sole | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||