Position in CRSP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$367,163
+$131,359 QoQ
Shares Held
6,732
+35.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#249
of 519 holders
Holding Since
Mar 2021
10 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 Dec 31, 2023CallValue
$5,160
CallShares
1,200
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, 2026Moors & Cabot, Inc. holds $4,203,874 across 8 Biotechnology names. CRSP ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,390 | $1,683,914 | |
| 2 | MRNA |
Moderna, Inc.
|
14,616 | $1,023,558 | |
| 3 | AXSM |
Axsome Therapeutics, Inc.
|
2,330 | $570,314 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
645 | $402,183 | |
| 5 | CRSP |
CRISPR Therapeutics AG
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|
6,732 | $367,163 | |
| 6 | RXRX |
Recursion Pharmaceuticals, Inc.
|
19,550 | $71,748 | |
| 7 | IMRX |
Immuneering Corp
|
10,000 | $49,900 | |
| 8 | NGEN |
Nervgen Pharma Corp.
|
17,036 | $35,094 |
All Filings in CRSP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,163 | 6,732 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $235,804 | 4,957 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $264,664 | 5,047 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $334,095 | 5,155 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $265,331 | 5,455 | Shares | Sole | 2025-08-06 | |
| 2024-03-31 | $201,958 | 2,963 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $224,295 | 3,583 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,160 | 1,200 | Call | Sole | 2024-02-14 | |
| 2021-09-30 | $227,777 | 2,035 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $32,000 | 2,100 | Call | Sole | 2021-08-10 | |
| 2021-06-30 | $305,162 | 1,885 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $48,740 | 400 | Call | Sole | 2021-05-12 | |
| 2021-03-31 | $212,019 | 1,740 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||