Position in FTRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$754,983
-$394,832 QoQ
Shares Held
80,147
+20.2% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 7.033326262991753.ToString("F0")%
Shared 17.013737257788815.ToString("F0")%
None 75.95293647921943.ToString("F0")%
Common Shares in FTRE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Cerity Partners LLC holds $355,132,750 across 115 Biotechnology names. FTRE ranks #34 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
296,654 | $132,467,876 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
43,972 | $33,974,525 | |
| 3 | CORT |
Corcept Therapeutics Inc
|
731,689 | $29,494,383 | |
| 4 | HALO |
Halozyme Therapeutics, Inc.
|
349,137 | $22,564,723 | |
| 5 | INCY |
Incyte Corp
|
226,501 | $21,318,272 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
263,389 | $14,878,843 | |
| 7 | EXEL |
Exelixis, Inc.
|
313,945 | $13,465,100 | |
| 8 | JAZZ |
Jazz Pharmaceuticals plc
|
45,746 | $8,648,280 |
All Filings in FTRE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $754,983 | 80,147 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,149,815 | 66,656 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $536,421 | 63,708 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $366,350 | 74,160 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $218,731 | 28,971 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $279,526 | 14,988 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $302,860 | 15,143 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $326,806 | 14,002 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $641,918 | 15,992 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $455,061 | 13,039 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $282,583 | 9,884 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,124,370 | 33,060 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||