Position in CLLS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$253,245
-$14,128 QoQ
Shares Held
84,415
+0.1% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 27 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLLS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026LPL Financial LLC holds $557,763,742 across 203 Biotechnology names. CLLS ranks #132 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
289,111 | $143,610,107 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
65,755 | $41,000,872 | |
| 3 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
310,761 | $25,330,129 | |
| 4 | ARGX |
Argenx SE
|
19,499 | $18,090,587 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
57,890 | $17,426,626 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
203,557 | $15,932,406 | |
| 7 | RPRX |
Royalty Pharma plc
|
249,117 | $13,967,990 | |
| 8 | INSM |
INSMED Inc
|
128,553 | $13,706,320 |
All Filings in CLLS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,245 | 84,415 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $267,373 | 84,345 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $410,393 | 84,792 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $242,668 | 85,147 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $130,634 | 85,662 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $105,086 | 84,747 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $153,489 | 85,272 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $195,828 | 92,372 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $171,641 | 91,787 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $215,569 | 81,347 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $222,335 | 72,187 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $100,578 | 63,657 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,565 | 14,007 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $23,849 | 12,357 | Shares | Sole | 2023-05-10 | |
| 2020-12-31 | $439,752 | 16,251 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||