Position in CUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,124
+$2,435 QoQ
Shares Held
99
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 49 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CUE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NFSG Corp holds $2,875,353 across 46 Biotechnology names. CUE ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
3,061 | $1,643,603 | |
| 2 | OMER |
Omeros Corp
|
46,210 | $439,457 | |
| 3 | NTLA |
Intellia Therapeutics, Inc.
|
11,925 | $201,771 | |
| 4 | CORT |
Corcept Therapeutics Inc
|
1,003 | $87,210 | |
| 5 | VKTX |
Viking Therapeutics, Inc.
|
1,700 | $66,317 | |
| 6 | GLSI |
Greenwich LifeSciences, Inc.
|
2,100 | $49,266 | |
| 7 | VERA |
Vera Therapeutics, Inc.
|
1,000 | $42,910 | |
| 8 | PALI |
Palisade Bio, Inc.
|
20,250 | $42,322 |
All Filings in CUE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,124 | 99 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $689 | 3,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $914 | 3,000 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,156 | 3,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,045 | 3,000 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $3,188 | 3,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,269 | 3,000 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,270 | 3,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,719 | 3,000 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $5,669 | 3,000 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $7,919 | 3,000 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $9,199 | 4,000 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $18,249 | 5,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $17,849 | 5,000 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $48,449 | 17,000 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $37,909 | 17,000 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $29,879 | 12,000 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $19,519 | 4,000 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $45,239 | 4,000 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $58,279 | 4,000 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $46,599 | 4,000 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $48,799 | 4,000 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $50,039 | 4,000 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $60,199 | 4,000 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||