Position in COCP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,183
-$107 QoQ
Shares Held
3,984
-6.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 27 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COCP Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $49,455,331 across 465 Biotechnology names. COCP ranks #379 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
4,547 | $4,218,570 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
38,206 | $2,845,582 | |
| 3 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
34,537 | $2,815,110 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,292 | $2,131,964 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
3,927 | $2,108,602 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
6,437 | $1,575,584 | |
| 7 | INSM |
INSMED Inc
|
10,927 | $1,165,036 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
32,746 | $1,158,880 |
All Filings in COCP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,183 | 3,984 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,290 | 4,248 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,996 | 5,098 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,122 | 3,298 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,457 | 3,663 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,778 | 1,957 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,676 | 830 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,827 | 2,743 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $8,576 | 3,681 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,437 | 7,456 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,051 | 5,844 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,260 | 3,348 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $13,414 | 5,613 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $17,214 | 8,651 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $9,451 | 4,847 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $9,475 | 32,675 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,559 | 25,754 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,628 | 8,415 | Shares | Defined | 2022-05-12 | |
| 2020-09-30 | $10,504 | 11,295 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,144 | 8,648 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||