Position in EDVA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,274
-$6,941 QoQ
Shares Held
34,027
0.0% QoQ
Ownership
0.531%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 17 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EDVA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CHOREO, LLC holds $19,060,104 across 41 Biotechnology names. EDVA ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
5,514 | $3,438,199 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
6,474 | $3,215,830 | |
| 3 | INCY |
Incyte Corp
|
7,759 | $879,560 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
2,770 | $833,853 | |
| 5 | ARGX |
Argenx SE
|
809 | $750,565 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
3,045 | $733,753 | |
| 7 | ACAD |
Acadia Pharmaceuticals Inc
|
27,134 | $686,490 | |
| 8 | GMAB |
Genmab A/S
|
24,930 | $684,827 |
All Filings in EDVA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,274 | 34,027 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $12,215 | 34,027 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $23,579 | 34,173 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $80,648 | 34,173 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $128,490 | 34,173 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $47,790 | 34,136 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $219,861 | 1,365,599 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $344,130 | 1,365,599 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $314,087 | 1,365,599 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $13,990 | 30,414 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $16,788 | 30,414 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $17,944 | 30,414 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $29,120 | 26,000 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $42,640 | 26,000 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $45,621 | 16,064 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||