Position in CORT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,751,766
+$4,158,049 QoQ
Shares Held
89,152
0.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 423 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CORT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $690,566,615 across 64 Biotechnology names. CORT ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
327,683 | $204,323,456 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
|
564,696 | $136,074,794 | |
| 3 | MRNA |
Moderna, Inc.
|
989,897 | $69,322,486 | |
| 4 | EXEL |
Exelixis, Inc.
|
853,093 | $46,416,787 | |
| 5 | APGE |
Apogee Therapeutics, Inc.
|
179,500 | $23,825,035 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
400,036 | $22,890,059 | |
| 7 | FTRE |
Fortrea Holdings Inc.
|
1,127,337 | $19,615,663 | |
| 8 | ACAD |
Acadia Pharmaceuticals Inc
|
706,664 | $17,878,599 |
All Filings in CORT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,751,766 | 89,152 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,593,717 | 89,152 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,128,693 | 89,905 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,748,741 | 153,396 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $11,251,632 | 153,292 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $18,525,798 | 162,194 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $8,218,609 | 163,100 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $7,238,192 | 156,400 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,905,284 | 181,757 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,060,493 | 200,893 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,585,608 | 48,818 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $882,791 | 32,396 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $743,239 | 33,404 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $929,214 | 42,900 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $222,800 | 10,970 | Shares | Defined | 2023-02-13 | |
| 2021-06-30 | $738,122 | 33,551 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,101,170 | 214,425 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $715,057 | 27,334 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $643,125 | 36,940 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $672,597 | 39,988 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||