CWM, LLC

Position in FTRE — Fortrea Holdings Inc.

CIK 1535847 OMAHA, NE

Position in FTRE

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,387,961

-$480,524 QoQ

Shares Held

147,342

+36.0% QoQ

Ownership

0.156%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 3.141670399478764.ToString("F0")% Shared 0.ToString("F0")% None 96.85832960052123.ToString("F0")%

Healthcare · as of Mar 31, 2026

CWM, LLC holds $170,142,305 across 304 Biotechnology names. FTRE ranks #12 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,387,961	147,342	+36.0%	Shares	Sole	2026-05-14
2025-12-31	$1,868,485	108,318	+2.6%	Shares	Sole	2026-01-26
2025-09-30	$888,705	105,547	-18.2%	Shares	Sole	2025-10-15
2025-06-30	$637,368	129,022	+585.4%	Shares	Sole	2025-07-25
2025-03-31	$142,128	18,825	+427.5%	Shares	Sole	2025-05-01
2024-12-31	$66,561	3,569	+21.6%	Shares	Sole	2025-02-04
2024-09-30	$58,680	2,934	-31.3%	Shares	Sole	2024-10-08
2024-06-30	$99,731	4,273	+12.5%	Shares	Sole	2024-07-10
2024-03-31	$152,451	3,798	+61.5%	Shares	Sole	2024-04-05
2023-12-31	$82,084	2,352	-0.5%	Shares	Sole	2024-02-01
2023-09-30	$67,586	2,364	+1638.2%	Shares	Sole	2023-10-11
2023-06-30	$4,625	136	—	Shares	Sole	2023-08-03
No filing history on record for this holder in this stock.