Position in FTRE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$26,262
-$22,296 QoQ
Shares Held
2,788
-1.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FTRE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Capital Analysts, LLC holds $1,026,985 across 15 Biotechnology names. FTRE ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
9,179 | $466,292 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
520 | $401,772 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
119 | $53,137 | |
| 4 | FTRE |
Fortrea Holdings Inc.
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|
2,788 | $26,262 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
446 | $25,194 | |
| 6 | OMER |
Omeros Corp
|
1,000 | $10,560 | |
| 7 | SPRY |
ARS Pharmaceuticals, Inc.
|
1,300 | $10,439 | |
| 8 | VRCA |
Verrica Pharmaceuticals Inc.
|
1,500 | $7,935 |
All Filings in FTRE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,262 | 2,788 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $48,558 | 2,815 | Shares | Defined | 2026-02-11 | |
| 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. | ||||||