Position in CORT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$159,078,937
+$71,470,151 QoQ
Shares Held
1,829,545
-15.8% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#11
of 415 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, 2026FIRST TRUST ADVISORS LP holds $2,824,813,122 across 97 Biotechnology names. CORT ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
547,132 | $341,158,687 | |
| 2 | INCY |
Incyte Corp
|
1,587,996 | $180,015,226 | |
| 3 | CORT |
Corcept Therapeutics Inc
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|
1,829,545 | $159,078,937 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
289,179 | $143,643,884 | |
| 5 | EXEL |
Exelixis, Inc.
|
2,543,353 | $138,383,836 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
421,534 | $126,894,380 | |
| 7 | KRYS |
Krystal Biotech, Inc.
|
324,900 | $120,755,583 | |
| 8 | AXSM |
Axsome Therapeutics, Inc.
|
482,061 | $117,994,070 |
All Filings in CORT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,078,937 | 1,829,545 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $87,608,786 | 2,173,376 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,127,431 | 693,317 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $59,857,816 | 720,224 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $39,429,452 | 537,186 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $105,575,487 | 924,317 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $53,621,107 | 1,064,122 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $61,003,380 | 1,318,137 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $49,437,043 | 1,521,608 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $46,319,674 | 1,838,812 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,774,819 | 147,008 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,321,209 | 85,182 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $319,109 | 14,342 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $848,573 | 39,177 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,004,214 | 147,918 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,878,155 | 73,251 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,314,245 | 97,319 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,042,654 | 90,704 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $970,536 | 49,017 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $306,437 | 15,571 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,871,122 | 85,051 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $5,051,045 | 212,318 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,556,669 | 97,732 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,504,289 | 143,842 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,679,577 | 159,309 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $690,559 | 58,079 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||