Position in CUE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$690
-$225 QoQ
Shares Held
3,000
0.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 53 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CUE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026NFSG Corp holds $2,980,657 across 44 Biotechnology names. CUE ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
3,478 | $1,820,628 | |
| 2 | OMER |
Omeros Corp
|
47,710 | $503,817 | |
| 3 | NTLA |
Intellia Therapeutics, Inc.
|
9,425 | $120,828 | |
| 4 | MRNA |
Moderna, Inc.
|
2,200 | $111,760 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
66 | $50,994 | |
| 6 | GLSI |
Greenwich LifeSciences, Inc.
|
2,100 | $50,442 | |
| 7 | CORT |
Corcept Therapeutics Inc
|
1,003 | $40,430 | |
| 8 | VKTX |
Viking Therapeutics, Inc.
|
1,200 | $39,048 |
All Filings in CUE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $690 | 3,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $915 | 3,000 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,157 | 3,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,046 | 3,000 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $3,188 | 3,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,270 | 3,000 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,271 | 3,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,720 | 3,000 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $5,670 | 3,000 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $7,920 | 3,000 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $9,200 | 4,000 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $18,250 | 5,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $17,850 | 5,000 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $48,450 | 17,000 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $37,910 | 17,000 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $29,880 | 12,000 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $19,520 | 4,000 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $45,240 | 4,000 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $58,280 | 4,000 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $46,600 | 4,000 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $48,800 | 4,000 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $50,040 | 4,000 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $60,200 | 4,000 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||