Position in COGT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,842
+$1,450 QoQ
Shares Held
306
+13.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#281
of 321 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COGT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Covestor Ltd holds $4,614,813 across 168 Biotechnology names. COGT ranks #46 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
6,774 | $902,703 | |
| 2 | PRTA |
Prothena Corp Public Ltd Co
|
25,190 | $246,610 | |
| 3 | PTGX |
Protagonist Therapeutics, Inc
|
1,528 | $187,302 | |
| 4 | INCY |
Incyte Corp
|
1,629 | $184,663 | |
| 5 | KRYS |
Krystal Biotech, Inc.
|
493 | $183,233 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
368 | $182,796 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
936 | $175,294 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
2,093 | $155,886 |
All Filings in COGT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,842 | 306 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,392 | 270 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1 | 18 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $258 | 18 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $129 | 18 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $65 | 11 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $85 | 11 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $108 | 10 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $92 | 11 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $73 | 11 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $88 | 15 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $68 | 7 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $94 | 8 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $86 | 8 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $92 | 8 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||