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Equibles

Integrated Wealth Concepts LLC

Position in FBIO — Fortress Biotech, Inc.

CIK 1737109 WALTHAM, MA
Back to FBIO Full portfolio

Position in FBIO

as of Jun 30, 2026 · filed Sep 9, 2026
Position Value
$138,312
+$12,204 QoQ
Shares Held
45,200
0.0% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
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

Integrated Wealth Concepts LLC holds $35,390,713 across 55 Biotechnology names. FBIO ranks #39 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BMRN
Biomarin Pharmaceutical Inc
 84,046 $4,809,112
2 INVA
Innoviva, Inc.
 178,507 $4,053,893
3 EXEL
Exelixis, Inc.
 58,636 $3,190,384
4 VRTX
Vertex Pharmaceuticals Inc / Ma
 5,917 $2,939,151
5 DNLI
Denali Therapeutics Inc.
 102,241 $2,629,638
6 INCY
Incyte Corp
 17,069 $1,934,941
7 TLX
Telix Pharmaceuticals Ltd
 164,397 $1,895,497
8 REGN
Regeneron Pharmaceuticals, Inc.
 2,299 $1,433,518

All Filings in FBIO

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $138,312 45,200
2026-03-31 $126,108 45,200
2025-12-31 $186,660 51,000
2025-09-30 $251,600 68,000
2025-06-30 $126,480 68,000
2025-03-31 $92,664 59,400
2024-12-31 $120,582 59,400
2024-09-30 $66,845 46,100
2024-06-30 $46,854 27,400
2024-03-31 $40,132 20,066
2023-12-31 $30,298 10,066