Position in COGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$212,850
-$5,514,348 QoQ
Shares Held
5,500
-98.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#250
of 321 holders
Holding Since
Jun 2022
15 quarters on record
Common Shares in COGT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MACQUARIE GROUP LTD holds $47,158,112 across 21 Biotechnology names. COGT ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
37,980 | $18,865,804 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
17,532 | $10,931,901 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
20,943 | $6,304,471 | |
| 4 | INCY |
Incyte Corp
|
33,301 | $3,775,000 | |
| 5 | RPRX |
Royalty Pharma plc
|
41,037 | $2,300,944 | |
| 6 | EXEL |
Exelixis, Inc.
|
27,485 | $1,495,458 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
3,331 | $623,829 | |
| 8 | INSM |
INSMED Inc
|
5,193 | $553,677 |
All Filings in COGT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,850 | 5,500 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $5,727,198 | 398,830 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,651,400 | 230,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,377,700 | 230,000 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,794,000 | 230,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,484,000 | 230,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,938,900 | 230,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,545,600 | 230,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,352,400 | 230,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,242,500 | 230,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,723,200 | 230,000 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $2,481,700 | 230,000 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $2,658,800 | 230,000 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $3,431,600 | 230,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,074,600 | 230,000 | Shares | Sole | 2022-08-17 | |
| No filing history on record for this holder in this stock. | ||||||