Position in COGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,517,790
-$745,285 QoQ
Shares Held
90,899
-17.9% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#142
of 323 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in COGT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Creative Planning holds $452,608,635 across 219 Biotechnology names. COGT ranks #34 (0.8% 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 COGT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,517,790 | 90,899 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,263,075 | 110,758 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,193,424 | 89,905 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $972,716 | 67,738 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $385,385 | 53,675 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $62,859 | 10,494 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $154,699 | 14,324 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $93,168 | 11,052 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||