CANADA LIFE ASSURANCE Co
InsurancePosition in CORT — Corcept Therapeutics Inc
CIK 1046192
WINNIPEG, A2
Position in CORT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,520,032
+$3,442,686 QoQ
Shares Held
74,986
-1.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 423 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CORT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $333,087,992 across 79 Biotechnology names. CORT ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
182,365 | $90,586,166 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
86,761 | $54,098,953 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
69,102 | $20,801,775 | |
| 4 | INCY |
Incyte Corp
|
126,229 | $14,309,319 | |
| 5 | ARGX |
Argenx SE
|
14,868 | $13,794,084 | |
| 6 | MRNA |
Moderna, Inc.
|
152,228 | $10,660,526 | |
| 7 | RPRX |
Royalty Pharma plc
|
185,316 | $10,390,668 | |
| 8 | EXEL |
Exelixis, Inc.
|
155,922 | $8,483,716 |
All Filings in CORT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,520,032 | 74,986 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,077,346 | 76,342 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,849,354 | 81,878 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,149,683 | 98,059 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $7,163,766 | 97,599 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $11,997,897 | 105,042 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,277,546 | 104,734 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,114,106 | 88,896 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,992,134 | 92,094 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,989,682 | 78,987 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,987,153 | 91,969 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,538,283 | 93,148 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,017,185 | 90,660 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,186,382 | 100,941 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,542,954 | 125,207 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,735,352 | 106,683 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,252,227 | 94,711 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,852,675 | 82,268 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,626,570 | 82,150 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,816,956 | 92,325 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,989,438 | 90,429 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,151,305 | 90,429 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,677,946 | 102,368 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,008,783 | 115,381 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $2,148,990 | 127,764 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,623,139 | 136,513 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||