Position in CRSP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,194,126
+$460,452 QoQ
Shares Held
76,900
-2.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 521 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in CRSP Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $124,479,036 across 113 Biotechnology names. CRSP ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
50,813 | $25,240,341 | |
| 2 | TGTX |
Tg Therapeutics, Inc.
|
186,987 | $10,273,065 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
14,671 | $9,147,955 | |
| 4 | EXEL |
Exelixis, Inc.
|
105,998 | $5,767,351 | |
| 5 | TARS |
Tarsus Pharmaceuticals, Inc.
|
79,888 | $5,028,150 | |
| 6 | MRNA |
Moderna, Inc.
|
66,546 | $4,660,216 | |
| 7 | KRYS |
Krystal Biotech, Inc.
|
12,116 | $4,503,153 | |
| 8 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
55,170 | $4,496,906 |
All Filings in CRSP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,194,126 | 76,900 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,733,674 | 78,488 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,096,245 | 78,113 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,478,176 | 69,097 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,043,599 | 62,574 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,548,234 | 74,882 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,700,647 | 68,614 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,119,847 | 66,408 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,324,801 | 61,559 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,680,571 | 53,999 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,918,161 | 46,616 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,816,643 | 40,023 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,305,164 | 41,061 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,824,623 | 40,341 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,076,564 | 51,084 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,013,884 | 107,328 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,825,683 | 46,498 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,706,265 | 43,114 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,681,323 | 35,383 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,297,328 | 38,393 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $5,668,578 | 35,015 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,672,559 | 30,140 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,266,410 | 27,865 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,067,413 | 24,718 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,835,412 | 24,975 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,867,693 | 44,039 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||