Position in CPRX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$276,494
+$16,324 QoQ
Shares Held
11,167
+0.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CPRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026HBK Sorce Advisory LLC holds $7,101,603 across 9 Biotechnology names. CPRX ranks #3 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAPR |
Capricor Therapeutics, Inc.
|
204,837 | $6,227,044 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
882 | $393,848 | |
| 3 | CPRX |
Catalyst Pharmaceuticals, Inc.
This page
|
11,167 | $276,494 | |
| 4 | ABCL |
AbCellera Biologics Inc.
|
26,183 | $91,378 | |
| 5 | DTIL |
Precision Biosciences Inc
|
10,164 | $55,902 | |
| 6 | CRBU |
Caribou Biosciences, Inc.
|
12,344 | $23,453 | |
| 7 | LXRX |
Lexicon Pharmaceuticals, Inc.
|
11,786 | $18,386 | |
| 8 | HOWL |
Werewolf Therapeutics, Inc.
|
13,227 | $11,018 |
All Filings in CPRX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $276,494 | 11,167 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $260,170 | 11,147 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $219,595 | 11,147 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $242,823 | 11,190 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $270,314 | 11,147 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $232,637 | 11,147 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $221,602 | 11,147 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $172,667 | 11,147 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $177,683 | 11,147 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $186,742 | 11,109 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $129,864 | 11,109 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $149,815 | 11,147 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $184,187 | 11,109 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $421,327 | 22,652 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $142,528 | 11,109 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $77,874 | 11,109 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $92,093 | 11,109 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $75,207 | 11,109 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $58,877 | 11,109 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $63,876 | 11,109 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $51,212 | 11,109 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $37,104 | 11,109 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $32,993 | 11,109 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $51,323 | 11,109 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $42,769 | 11,109 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||