Position in CUE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$56,707
-$18,492 QoQ
Shares Held
246,556
0.0% QoQ
Ownership
6.09%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 53 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CUE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $431,497,751 across 103 Biotechnology names. CUE ranks #97 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHVN |
Biohaven Ltd.
|
9,940,885 | $84,099,887 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
161,052 | $71,916,158 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
48,907 | $37,787,502 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
139,514 | $26,375,120 | |
| 5 | OMER |
Omeros Corp
|
1,831,585 | $19,341,536 | |
| 6 | MANE |
Veradermics, Inc
|
294,117 | $18,573,488 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
49,954 | $16,528,277 | |
| 8 | IONS |
Ionis Pharmaceuticals Inc
|
196,703 | $14,770,427 |
All Filings in CUE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $338,587 | 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 | $148,642 | 66,656 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $165,973 | 66,656 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $325,281 | 66,656 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $753,879 | 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 | $803,809 | 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. | ||||||