Position in COGT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$7,154,662
+$710,975 QoQ
Shares Held
184,875
+10.4% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 321 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in COGT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Fisher Asset Management, LLC holds $807,507,065 across 59 Biotechnology names. COGT ranks #27 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
957,691 | $78,061,393 | |
| 2 | RCUS |
Arcus Biosciences, Inc.
|
2,139,396 | $65,957,578 | |
| 3 | CYTK |
Cytokinetics Inc
|
743,697 | $63,355,547 | |
| 4 | DNLI |
Denali Therapeutics Inc.
|
2,414,162 | $62,092,246 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
207,693 | $38,896,745 | |
| 6 | LGND |
Ligand Pharmaceuticals Inc
|
121,440 | $38,385,969 | |
| 7 | CLDX |
Celldex Therapeutics, Inc.
|
985,677 | $36,677,041 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
427,713 | $33,477,096 |
All Filings in COGT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,154,662 | 184,875 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $6,443,687 | 167,412 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,701,905 | 47,914 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,486,145 | 103,492 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $796,319 | 110,908 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $664,338 | 110,908 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $865,082 | 110,908 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,397,682 | 129,415 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,256,449 | 149,045 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $682,288 | 101,531 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $598,531 | 101,791 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $668,547 | 68,569 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $811,856 | 68,569 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $739,859 | 68,569 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $792,657 | 68,569 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $1,023,049 | 68,569 | Shares | Defined | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||