Position in EQ
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$348,998
-$176,288 QoQ
Shares Held
109,062
-58.5% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 60 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EQ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CANTOR FITZGERALD, L. P. holds $32,286,928 across 25 Biotechnology names. EQ ranks #22 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMCR |
Immunocore Holdings plc
|
340,100 | $10,798,175 | |
| 2 | RNA |
Atrium Therapeutics, Inc.
|
256,917 | $3,455,533 | |
| 3 | INSM |
INSMED Inc
|
25,000 | $2,665,500 | |
| 4 | CABA |
Cabaletta Bio, Inc.
|
800,001 | $2,488,003 | |
| 5 | MRNA |
Moderna, Inc.
|
22,772 | $1,594,723 | |
| 6 | COGT |
Cogent Biosciences, Inc.
|
35,000 | $1,354,500 | |
| 7 | PTHS |
Pelthos Therapeutics Inc.
|
38,123 | $1,077,355 | |
| 8 | ACHV |
Achieve Life Sciences, Inc.
|
121,631 | $794,250 |
All Filings in EQ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,998 | 109,062 | Shares | Defined | 2026-08-19 | |
| 2026-03-31 | $525,286 | 262,643 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $872,096 | 562,643 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $607,750 | 425,000 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||