Position in CORT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,432,726
+$20,174,842 QoQ
Shares Held
568,519
-21.7% QoQ
Ownership
0.526%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$869,500
PutShares
10,000
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, 2026GOLDMAN SACHS GROUP INC holds $13,040,380,016 across 360 Biotechnology names. CORT ranks #65 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,481,761 | $1,232,765,138 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,163,191 | $725,296,113 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
18,556,458 | $656,713,046 | |
| 4 | TECH |
BIO-TECHNE Corp
|
7,343,324 | $518,805,838 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
2,133,101 | $399,487,154 | |
| 6 | MRNA |
Moderna, Inc.
|
4,671,950 | $327,176,656 | |
| 7 | TNGX |
Tango Therapeutics, Inc.
|
9,980,620 | $311,994,180 | |
| 8 | INCY |
Incyte Corp
|
2,305,782 | $261,383,446 |
All Filings in CORT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,432,726 | 568,519 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $869,500 | 10,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $29,257,884 | 725,822 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,997,964 | 430,976 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $32,336,936 | 389,086 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,153,104 | 560,669 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $57,720,733 | 505,347 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $31,556,535 | 626,246 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $21,891,411 | 473,021 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,548,868 | 478,574 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $974,700 | 30,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $10,950,646 | 434,722 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,304,044 | 532,760 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $11,133,668 | 408,575 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $8,082,690 | 363,267 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,738,313 | 403,431 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $9,631,021 | 474,201 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $10,819,900 | 421,993 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $7,339,458 | 308,640 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $7,850,156 | 348,586 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,956,650 | 351,346 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $330,660 | 16,700 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $11,000,785 | 558,983 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $328,656 | 16,700 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $8,651,170 | 393,235 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $367,400 | 16,700 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $11,514,740 | 484,016 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,149,664 | 120,400 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $13,929,492 | 532,473 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,299,589 | 476,714 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,159,159 | 960,711 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,250,724 | 862,130 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||