Position in CUE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$259,360
+$202,653 QoQ
Shares Held
8,218
-0.0% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 49 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CUE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $537,727,692 across 104 Biotechnology names. CUE ranks #81 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHVN |
Biohaven Ltd.
|
9,941,165 | $147,924,534 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
162,151 | $80,545,262 | |
| 3 | MANE |
Veradermics, Inc
|
294,117 | $36,158,743 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
139,491 | $33,613,146 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
46,378 | $28,918,535 | |
| 6 | OMER |
Omeros Corp
|
1,836,925 | $17,469,155 | |
| 7 | NTLA |
Intellia Therapeutics, Inc.
|
1,014,387 | $17,163,427 | |
| 8 | IONS |
Ionis Pharmaceuticals Inc
|
202,983 | $16,094,521 |
All Filings in CUE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,360 | 8,218 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $56,707 | 246,556 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $75,199 | 246,556 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $141,323 | 196,556 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $134,051 | 196,556 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $185,459 | 203,578 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $230,383 | 211,361 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $147,026 | 194,222 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $240,546 | 193,990 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $363,998 | 192,592 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $512,093 | 193,975 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $338,586 | 147,212 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $537,721 | 147,321 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $522,875 | 146,464 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $371,533 | 130,363 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $148,641 | 66,656 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $165,972 | 66,656 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $325,280 | 66,656 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $753,878 | 66,656 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $959,958 | 65,886 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $767,571 | 65,886 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $803,808 | 65,886 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $824,233 | 65,886 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $991,583 | 65,886 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,614,865 | 65,886 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $792,581 | 55,855 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||