Position in CING
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$828,705
-$40,695 QoQ
Shares Held
151,500
+8.2% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Common Shares in CING Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Kestra Advisory Services, LLC holds $27,730,196 across 51 Biotechnology names. CING ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
15,732 | $7,814,556 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,893 | $1,803,901 | |
| 3 | RPRX |
Royalty Pharma plc
|
27,331 | $1,532,449 | |
| 4 | VKTX |
Viking Therapeutics, Inc.
|
27,091 | $1,056,819 | |
| 5 | IBRX |
ImmunityBio, Inc.
|
110,630 | $968,565 | |
| 6 | CORT |
Corcept Therapeutics Inc
|
10,914 | $948,972 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
17,292 | $943,105 | |
| 8 | EXEL |
Exelixis, Inc.
|
15,533 | $845,150 |
All Filings in CING
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $828,705 | 151,500 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $869,400 | 140,000 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $529,480 | 122,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $368,562 | 94,021 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||