Position in COGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,713,756
+$15,537,703 QoQ
Shares Held
1,439,632
+37.9% QoQ
Ownership
0.830%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 321 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in COGT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $10,050,306,032 across 338 Biotechnology names. COGT ranks #44 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,039,178 | $1,509,650,884 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,291,053 | $805,023,185 | |
| 3 | CYTK |
Cytokinetics Inc
|
4,635,709 | $394,916,048 | |
| 4 | ARGX |
Argenx SE
|
400,234 | $371,325,094 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
994,476 | $299,367,107 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,136,091 | $273,763,844 | |
| 7 | TVTX |
Travere Therapeutics, Inc.
|
4,568,341 | $259,527,450 | |
| 8 | RPRX |
Royalty Pharma plc
|
4,149,422 | $232,658,090 |
All Filings in COGT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,713,756 | 1,439,632 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $40,176,053 | 1,043,805 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $42,337,351 | 1,191,930 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $10,058,927 | 1,400,965 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,416,834 | 1,071,258 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $304,721 | 39,067 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,415,249 | 501,412 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,425,252 | 406,317 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,181,172 | 473,389 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $421,283 | 71,647 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,393,284 | 142,901 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,730,508 | 146,158 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,034,431 | 373,905 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,021,851 | 261,406 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,845,645 | 190,727 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $414,197 | 45,920 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $266,200 | 35,541 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $331,872 | 38,680 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $370,567 | 44,063 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $220,903 | 25,160 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $148,100 | 13,188 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||