HARBOR INVESTMENT ADVISORY, LLC
Position in CRSP — CRISPR Therapeutics AG
CIK 1468792
LUTHERVILLE, MD
Position in CRSP
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$125,442
+$11,274 QoQ
Shares Held
2,300
-4.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRSP Over Time
Shares Held
Position Value (USD)
Derivatives in CRSP
reported options exposure · as of Sep 30, 2020CallValue
$167,280
CallShares
2,000
PutValue
$0
PutShares
0
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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $5,602,456 across 30 Biotechnology names. CRSP ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,382 | $1,485,272 | |
| 2 | ARGX |
Argenx SE
|
1,157 | $1,073,429 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,399 | $694,925 | |
| 4 | TECH |
BIO-TECHNE Corp
|
9,300 | $657,045 | |
| 5 | BBIO |
BridgeBio Pharma, Inc.
|
1,835 | $136,670 | |
| 6 | CRSP |
CRISPR Therapeutics AG
This page
|
2,300 | $125,442 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
|
1,494 | $116,935 | |
| 8 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
208 | $111,685 |
All Filings in CRSP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,442 | 2,300 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $114,168 | 2,400 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $125,856 | 2,400 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $233,316 | 3,600 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $143,488 | 2,950 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $127,782 | 3,755 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $175,348 | 4,455 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $272,718 | 5,805 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $314,608 | 5,825 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $420,547 | 6,170 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $386,242 | 6,170 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $300,481 | 6,620 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $371,871 | 6,624 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $324,480 | 7,174 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $320,078 | 7,874 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $726,953 | 11,124 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $688,159 | 11,324 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $713,945 | 11,374 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,177,924 | 15,544 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,799,162 | 16,074 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $2,654,024 | 16,394 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,954,961 | 16,044 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $2,352,994 | 15,368 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $167,280 | 2,000 | Call | Sole | 2020-10-23 | |
| 2020-09-30 | $1,024,422 | 12,248 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,025,846 | 13,959 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $436,950 | 10,303 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||