Position in CORT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$119,787,362
+$64,817,906 QoQ
Shares Held
1,377,658
+1.0% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 423 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CORT Over Time
Shares Held
Position Value (USD)
Derivatives in CORT
reported options exposure · as of Dec 31, 2025CallValue
$327,120
CallShares
9,400
PutValue
$70,943,280
PutShares
2,038,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,751,270,183 across 562 Biotechnology names. CORT ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
5,450,825 | $1,020,369,609 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
17,466,641 | $618,144,423 | |
| 3 | PTGX |
Protagonist Therapeutics, Inc
|
3,399,221 | $416,676,508 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
712,259 | $353,800,411 | |
| 5 | MRNA |
Moderna, Inc.
|
4,463,211 | $312,558,664 | |
| 6 | INSM |
INSMED Inc
|
2,584,446 | $275,553,630 | |
| 7 | ABVX |
Abivax S.A.
|
1,844,918 | $245,853,771 | |
| 8 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
401,708 | $215,697,109 |
All Filings in CORT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,787,362 | 1,377,658 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $54,969,456 | 1,363,668 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $327,120 | 9,400 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $70,943,280 | 2,038,600 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $14,436,814 | 414,851 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $45,705,346 | 549,938 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,856,735 | 107,040 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,564,424 | 372,653 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,605,661 | 250,162 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,246,910 | 178,196 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,405,588 | 166,377 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,265,523 | 169,334 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,320,943 | 133,034 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,868,014 | 68,551 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,066,308 | 47,924 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $745,774 | 34,431 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $636,210 | 31,325 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $849,991 | 33,151 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $764,669 | 32,156 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,472,157 | 242,991 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,743,604 | 239,576 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $740,203 | 37,612 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,231,504 | 101,432 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $988,926 | 41,569 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,071,199 | 40,948 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $731,220 | 42,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,225,353 | 132,304 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,776,061 | 317,583 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||