Position in FTRE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$46,301
+$20,039 QoQ
Shares Held
2,661
-4.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 331 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTRE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Capital Analysts, LLC holds $605,272 across 14 Biotechnology names. FTRE ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
650 | $405,301 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
119 | $59,110 | |
| 3 | FTRE |
Fortrea Holdings Inc.
This page
|
2,661 | $46,301 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
446 | $25,520 | |
| 5 | MRNA |
Moderna, Inc.
|
163 | $11,414 | |
| 6 | SPRY |
ARS Pharmaceuticals, Inc.
|
1,300 | $10,413 | |
| 7 | OMER |
Omeros Corp
|
1,000 | $9,510 | |
| 8 | VRCA |
Verrica Pharmaceuticals Inc.
|
1,500 | $9,180 |
All Filings in FTRE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,301 | 2,661 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $26,262 | 2,788 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $48,558 | 2,815 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $26,758 | 3,178 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,850 | 3,411 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $39,713 | 5,260 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $111,508 | 5,979 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $141,880 | 7,094 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $210,176 | 9,005 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $414,164 | 10,318 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $405,398 | 11,616 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $359,976 | 12,591 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||