Position in COCP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$88
+$4 QoQ
Shares Held
84
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 27 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COCP Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NVWM, LLC holds $2,347,266 across 18 Biotechnology names. COCP ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
1,518 | $1,408,354 | |
| 2 | CYTK |
Cytokinetics Inc
|
9,123 | $777,187 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
125 | $77,941 | |
| 4 | ARQT |
Arcutis Biotherapeutics, Inc.
|
1,000 | $26,220 | |
| 5 | DFTX |
Definium Therapeutics, Inc.
|
416 | $19,568 | |
| 6 | MANE |
Veradermics, Inc
|
111 | $13,646 | |
| 7 | VKTX |
Viking Therapeutics, Inc.
|
165 | $6,436 | |
| 8 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
7 | $3,477 |
All Filings in COCP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88 | 84 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $84 | 84 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $82 | 84 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $105 | 84 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $125 | 84 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $119 | 84 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $169 | 84 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $147 | 84 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $195 | 84 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $117 | 84 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $144 | 84 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $157 | 84 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $200 | 84 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $167 | 84 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $163 | 84 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $289 | 1,000 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $409 | 1,000 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $549 | 1,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $649 | 1,000 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,049 | 1,000 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,249 | 1,000 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||