Position in FATE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$58,198
+$38,437 QoQ
Shares Held
21,555
+30.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 156 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FATE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Parcion Private Wealth LLC holds $2,809,080 across 8 Biotechnology names. FATE ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
5,633 | $638,556 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,022 | $637,257 | |
| 3 | EXEL |
Exelixis, Inc.
|
11,443 | $622,613 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
596 | $296,051 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
4,579 | $262,010 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
944 | $227,475 | |
| 7 | MNKD |
Mannkind Corp
|
15,709 | $66,920 | |
| 8 | FATE |
Fate Therapeutics Inc
This page
|
21,555 | $58,198 |
All Filings in FATE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,198 | 21,555 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $19,761 | 16,468 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $13,775 | 14,057 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $18,230 | 14,469 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $34,479 | 30,785 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $24,010 | 30,393 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $46,200 | 28,000 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $98,000 | 28,000 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $91,840 | 28,000 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $205,520 | 28,000 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $104,720 | 28,000 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $59,360 | 28,000 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $133,280 | 28,000 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $159,600 | 28,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $282,520 | 28,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $627,480 | 28,000 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $693,840 | 28,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,085,560 | 28,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,638,280 | 28,000 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,659,560 | 28,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,430,120 | 28,000 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,308,600 | 28,000 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $2,546,040 | 28,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,119,160 | 28,000 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $960,680 | 28,000 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $621,880 | 28,000 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||