Position in ENTA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$73,833
+$9,875 QoQ
Shares Held
5,064
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 122 holders
Holding Since
Sep 2022
16 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 Jun 30, 2026Clearstead Trust, LLC holds $1,415,355 across 17 Biotechnology names. ENTA ranks #2 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,940 | $1,186,058 | |
| 2 | ENTA |
Enanta Pharmaceuticals Inc
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|
5,064 | $73,833 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
116 | $57,620 | |
| 4 | INCY |
Incyte Corp
|
141 | $15,983 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
63 | $15,181 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
80 | $14,982 | |
| 7 | ROIV |
Roivant Sciences Ltd.
|
228 | $8,068 | |
| 8 | RPRX |
Royalty Pharma plc
|
132 | $7,401 |
All Filings in ENTA
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,833 | 5,064 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $63,958 | 5,064 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $79,859 | 5,064 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $60,616 | 5,064 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $38,283 | 5,064 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $27,953 | 5,064 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $29,118 | 5,064 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $52,463 | 5,064 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $65,680 | 5,064 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $88,417 | 5,064 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $47,652 | 5,064 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $56,564 | 5,064 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $108,369 | 5,064 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $204,788 | 5,064 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $235,577 | 5,064 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $262,669 | 5,064 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||