Position in CRDF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$47,796
-$97,174 QoQ
Shares Held
29,504
-42.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRDF Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026MAI Capital Management holds $16,329,886 across 273 Biotechnology names. CRDF ranks #39 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
6,357 | $4,911,672 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,218 | $990,425 | |
| 3 | DNLI |
Denali Therapeutics Inc.
|
46,590 | $894,528 | |
| 4 | LGND |
Ligand Pharmaceuticals Inc
|
3,932 | $785,023 | |
| 5 | TRVI |
Trevi Therapeutics, Inc.
|
65,125 | $776,941 | |
| 6 | IBRX |
ImmunityBio, Inc.
|
72,843 | $558,705 | |
| 7 | RPRX |
Royalty Pharma plc
|
8,477 | $406,641 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,209 | $400,021 |
All Filings in CRDF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,796 | 29,504 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $144,970 | 51,591 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $136,561 | 66,292 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,591,370 | 505,197 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,950,322 | 939,593 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,977,987 | 916,587 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,771,179 | 663,363 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,462,522 | 658,794 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,943,002 | 551,124 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $561,378 | 379,310 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $312,401 | 224,749 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||