Position in FTRE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,946,310
+$2,460,421 QoQ
Shares Held
341,742
-7.7% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#42
of 334 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, 2026IEQ CAPITAL, LLC holds $235,945,693 across 100 Biotechnology names. FTRE ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
424,682 | $48,141,951 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
48,105 | $29,995,391 | |
| 3 | EXEL |
Exelixis, Inc.
|
451,768 | $24,580,696 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
37,339 | $18,547,400 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
197,988 | $11,328,873 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
58,834 | $11,018,430 | |
| 7 | CORT |
Corcept Therapeutics Inc
|
92,394 | $8,033,658 | |
| 8 | BHVN |
Biohaven Ltd.
|
475,865 | $7,080,871 |
All Filings in FTRE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,946,310 | 341,742 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,485,889 | 370,052 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,111,967 | 296,346 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,425,363 | 288,048 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,736,597 | 351,538 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $333,604 | 44,186 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $204,236 | 10,951 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $219,120 | 10,956 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $255,596 | 10,951 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $448,082 | 11,163 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $392,031 | 11,233 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $322,723 | 11,288 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||