Position in FLNA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$768
-$132 QoQ
Shares Held
455
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLNA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026CWM, LLC holds $170,116,214 across 306 Biotechnology names. FLNA ranks #254 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
66,400 | $51,303,296 | |
| 2 | MRNA |
Moderna, Inc.
|
386,906 | $19,654,824 | |
| 3 | INCY |
Incyte Corp
|
202,772 | $19,084,900 | |
| 4 | EXEL |
Exelixis, Inc.
|
263,476 | $11,300,485 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
159,652 | $9,018,741 | |
| 6 | ROIV |
Roivant Sciences Ltd.
|
181,899 | $5,038,602 | |
| 7 | SRPT |
Sarepta Therapeutics, Inc.
|
198,333 | $4,315,726 | |
| 8 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
8,609 | $3,844,262 |
All Filings in FLNA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $768 | 455 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $900 | 455 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,719 | 591 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,622 | 1,449 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $7,345 | 4,897 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,142 | 484 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $8,829 | 300 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $3,581 | 290 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $5,275 | 260 | Shares | Sole | 2024-04-05 | |
| 2023-09-30 | $232 | 14 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $6,816 | 278 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,705 | 278 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $8,212 | 278 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $11,625 | 278 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $7,817 | 278 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $10,324 | 278 | Shares | Sole | 2022-04-21 | |
| 2021-06-30 | $17,088 | 200 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $8,990 | 200 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $1,364 | 200 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $2,302 | 200 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $616 | 200 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $822 | 200 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||