Position in CRSP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$943,105
-$58,338 QoQ
Shares Held
17,292
-17.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#175
of 519 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in CRSP Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Kestra Advisory Services, LLC holds $29,012,263 across 51 Biotechnology names. CRSP ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
15,732 | $7,814,556 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,893 | $1,803,901 | |
| 3 | RPRX |
Royalty Pharma plc
|
27,331 | $1,532,449 | |
| 4 | 39,421 | $1,239,002 | |||
| 5 | VKTX |
Viking Therapeutics, Inc.
|
27,091 | $1,056,819 | |
| 6 | IBRX |
ImmunityBio, Inc.
|
110,630 | $968,565 | |
| 7 | CORT |
Corcept Therapeutics Inc
|
10,914 | $948,972 | |
| 8 | CRSP |
CRISPR Therapeutics AG
This page
|
17,292 | $943,105 |
All Filings in CRSP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $943,105 | 17,292 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,001,443 | 21,052 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,082,151 | 20,636 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,238,389 | 19,108 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $707,809 | 14,552 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $559,453 | 16,440 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $630,074 | 16,008 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $571,511 | 12,165 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $870,317 | 16,114 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,070,589 | 15,707 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $713,452 | 11,397 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $255,454 | 5,628 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $342,285 | 6,097 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $271,606 | 6,005 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $255,322 | 6,281 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $440,328 | 6,738 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $415,484 | 6,837 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $339,585 | 5,410 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $326,460 | 4,308 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,395,990 | 12,472 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,975,058 | 12,200 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $728,784 | 5,981 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,643,942 | 10,737 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||