Position in ENTA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$306,593
-$76,223 QoQ
Shares Held
24,275
0.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ENTA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Portland Global Advisors LLC holds $306,593 across 1 Biotechnology name. ENTA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENTA |
Enanta Pharmaceuticals Inc
This page
|
24,275 | $306,593 |
All Filings in ENTA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $306,593 | 24,275 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $382,816 | 24,275 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $290,571 | 24,275 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $250,878 | 33,185 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $183,181 | 33,185 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $190,813 | 33,185 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $343,796 | 33,185 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $430,409 | 33,185 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $425,587 | 24,375 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $321,586 | 34,175 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $381,734 | 34,175 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $731,345 | 34,175 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,382,037 | 34,175 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,684,256 | 36,205 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,877,953 | 36,205 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,274,159 | 48,110 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,798,164 | 53,360 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,673,483 | 75,869 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,558,294 | 62,635 | Shares | Sole | 2021-10-13 | |
| No filing history on record for this holder in this stock. | ||||||