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Equibles

CHOREO, LLC

Position in FBIO — Fortress Biotech, Inc.

CIK 1679031 ROCKFORD, IL
Back to FBIO Full portfolio

Position in FBIO

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$110,925
+$9,788 QoQ
Shares Held
36,250
0.0% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 55 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in FBIO Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Jun 30, 2026

CHOREO, LLC holds $19,777,074 across 42 Biotechnology names. FBIO ranks #31 (0.6% 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 TWST
Twist Bioscience Corp
 6,969 $716,970
8 ACAD
Acadia Pharmaceuticals Inc
 27,134 $686,490

All Filings in FBIO

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $110,925 36,250
2026-03-31 $101,137 36,250
2025-12-31 $132,675 36,250
2025-09-30 $134,125 36,250
2025-06-30 $67,425 36,250
2025-03-31 $56,550 36,250
2024-12-31 $73,857 36,383
2024-09-30 $52,562 36,250
2024-06-30 $61,987 36,250
2024-03-31 $72,500 36,250
2023-12-31 $109,112 36,250