Position in CORT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$226,591
-$44,680 QoQ
Shares Held
2,606
-20.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#307
of 421 holders
Holding Since
Sep 2025
2 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, 2026Claret Asset Management Corp holds $1,581,307 across 7 Biotechnology names. CORT ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HALO |
Halozyme Therapeutics, Inc.
|
2,923 | $228,783 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
|
948 | $228,439 | |
| 3 | CORT |
Corcept Therapeutics Inc
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|
2,606 | $226,591 | |
| 4 | EXEL |
Exelixis, Inc.
|
4,157 | $226,182 | |
| 5 | TECH |
BIO-TECHNE Corp
|
3,182 | $224,808 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
3,913 | $223,901 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
357 | $222,603 |
All Filings in CORT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,591 | 2,606 | Shares | Sole | 2026-07-27 | |
| 2025-09-30 | $271,271 | 3,264 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||