Position in CLDX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,327,280
+$266,691 QoQ
Shares Held
35,670
+6.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 252 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CLDX Over Time
Shares Held
Position Value (USD)
Derivatives in CLDX
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$4,725
PutShares
9,000
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, 2026Creative Planning holds $452,608,635 across 219 Biotechnology names. CLDX ranks #69 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
127,672 | $63,418,511 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
36,949 | $23,039,178 | |
| 3 | EXEL |
Exelixis, Inc.
|
270,292 | $14,706,586 | |
| 4 | INCY |
Incyte Corp
|
110,664 | $12,544,870 | |
| 5 | CYTK |
Cytokinetics Inc
|
141,939 | $12,091,783 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
64,120 | $12,008,393 | |
| 7 | ARGX |
Argenx SE
|
12,744 | $11,823,500 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
153,161 | $8,763,872 |
All Filings in CLDX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,327,280 | 35,670 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,060,589 | 33,436 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $852,932 | 31,404 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $860,694 | 33,270 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $608,505 | 29,902 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $429,592 | 23,669 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $501,710 | 19,854 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $503,697 | 14,819 | Shares | Defined | 2024-10-11 | |
| 2024-03-31 | $207,499 | 4,944 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $920,310 | 23,205 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $573,021 | 20,822 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $687,828 | 20,272 | Shares | Sole | 2023-07-21 | |
| 2023-06-30 | $4,725 | 9,000 | Put | Sole | 2023-07-21 | |
| 2023-03-31 | $728,918 | 20,259 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $14,556 | 9,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,504 | 19,600 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $897,996 | 20,148 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $49,000 | 19,600 | Put | Sole | 2022-11-03 | |
| 2022-09-30 | $556,718 | 19,805 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $532,513 | 19,752 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,000 | 19,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $671,254 | 19,708 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $761,517 | 19,708 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,301,590 | 24,108 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $806,171 | 24,108 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $497,428 | 24,147 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $615,775 | 35,147 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $524,196 | 35,347 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $459,511 | 35,347 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $20,164 | 12,147 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||