Position in DNLI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$47,170
+$41,794 QoQ
Shares Held
1,834
+555.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
of 290 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DNLI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Allworth Financial LP holds $18,605,643 across 285 Biotechnology names. DNLI ranks #58 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HALO |
Halozyme Therapeutics, Inc.
|
37,664 | $2,947,961 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,487 | $2,228,827 | |
| 3 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
3,562 | $1,912,615 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,530 | $1,577,556 | |
| 5 | INCY |
Incyte Corp
|
5,182 | $587,431 | |
| 6 | EXEL |
Exelixis, Inc.
|
10,562 | $574,678 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
10,089 | $550,254 | |
| 8 | RVMD |
Revolution Medicines, Inc.
|
2,240 | $419,507 |
All Filings in DNLI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,170 | 1,834 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,376 | 280 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,485 | 90 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,437 | 99 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $3,847 | 275 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,119 | 303 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $203 | 10 | Shares | Sole | 2025-01-30 | |
| 2024-06-30 | $1,486 | 64 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,764 | 86 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $19,077 | 889 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,010 | 49 | Shares | Sole | 2023-10-31 | |
| 2023-03-31 | $184 | 8 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $222 | 8 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $245 | 8 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $235 | 8 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||