Position in DRTS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$141,400
+$32,773 QoQ
Shares Held
20,000
-8.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRTS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Aptus Capital Advisors, LLC holds $15,216,864 across 16 Biotechnology names. DRTS ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
14,644 | $6,539,131 | |
| 2 | OCUL |
Ocular Therapeutix, Inc
|
529,779 | $4,487,228 | |
| 3 | RPRX |
Royalty Pharma plc
|
21,335 | $1,023,439 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,264 | $976,616 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,513 | $500,606 | |
| 6 | MIST |
Milestone Pharmaceuticals Inc.
|
280,250 | $333,497 | |
| 7 | INCY |
Incyte Corp
|
2,794 | $262,971 | |
| 8 | EXEL |
Exelixis, Inc.
|
5,950 | $255,195 |
All Filings in DRTS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,400 | 20,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $108,627 | 21,945 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $98,971 | 21,945 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $68,468 | 21,945 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $55,081 | 21,945 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $68,029 | 21,945 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $52,229 | 21,945 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $55,520 | 21,945 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $35,237 | 11,945 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||