Position in FBIO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$126,108
-$60,552 QoQ
Shares Held
45,200
-11.4% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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 Mar 31, 2026Integrated Wealth Concepts LLC holds $33,789,797 across 56 Biotechnology names. FBIO ranks #32 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMRN |
Biomarin Pharmaceutical Inc
|
85,447 | $4,826,901 | |
| 2 | INVA |
Innoviva, Inc.
|
165,214 | $3,849,486 | |
| 3 | EXEL |
Exelixis, Inc.
|
78,901 | $3,384,063 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,201 | $3,245,860 | |
| 5 | INCY |
Incyte Corp
|
23,056 | $2,170,030 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,668 | $2,084,448 | |
| 7 | DNLI |
Denali Therapeutics Inc.
|
99,554 | $1,911,436 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
5,374 | $1,778,095 |
All Filings in FBIO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126,108 | 45,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $186,660 | 51,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $251,600 | 68,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $126,480 | 68,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $92,664 | 59,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $120,582 | 59,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $66,845 | 46,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $46,854 | 27,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,132 | 20,066 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,298 | 10,066 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||