Position in CVM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$53,491
-$3,075 QoQ
Shares Held
51,434
+191.9% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 41 holders
Holding Since
Mar 2020
23 quarters on record
Common Shares in CVM 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. CVM ranks #93 (0.0% 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 CVM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,491 | 51,434 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $56,566 | 17,622 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $114,052 | 21,683 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,611,922 | 175,209 | Shares | Sole | 2025-10-22 | |
| 2024-09-30 | $19,770 | 18,651 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $24,792 | 21,373 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $41,233 | 21,588 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $28,113 | 10,336 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $12,508 | 10,007 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $33,178 | 13,767 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $31,916 | 13,757 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $38,680 | 16,460 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $105,186 | 34,041 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $210,320 | 46,738 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $209,913 | 53,413 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $367,126 | 51,708 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $626,671 | 57,022 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,151,584 | 132,671 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,604,481 | 236,981 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,828,424 | 242,575 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,082,057 | 241,730 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,512,153 | 235,399 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,559,029 | 221,753 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||