IEQ CAPITAL, LLC

Position in FTRE — Fortrea Holdings Inc.

CIK 1779789 Foster City, CA

Position in FTRE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,485,889

-$1,626,078 QoQ

Shares Held

370,052

+24.9% QoQ

Ownership

0.391%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 20.627641520651153.ToString("F0")% Shared 0.ToString("F0")% None 79.37235847934885.ToString("F0")%

Healthcare · as of Mar 31, 2026

IEQ CAPITAL, LLC holds $245,808,277 across 77 Biotechnology names. FTRE ranks #11 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	REGN	Regeneron Pharmaceuticals, Inc.	78,302	$60,499,257
2	INCY	Incyte Corp	498,835	$46,950,350
3	EXEL	Exelixis, Inc.	579,541	$24,856,513
4	BMRN	Biomarin Pharmaceutical Inc	401,610	$22,686,948
5	VRTX	Vertex Pharmaceuticals Inc / Ma	27,175	$12,134,723
6	QNCX	Quince Therapeutics, Inc.	600,105	$12,122,121
7	SRPT	Sarepta Therapeutics, Inc.	370,481	$8,061,666
8	ALNY	Alnylam Pharmaceuticals, Inc.	22,871	$7,567,327

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,485,889	370,052	+24.9%	Shares	Sole	2026-05-15
2025-12-31	$5,111,967	296,346	+2.9%	Shares	Sole	2026-02-13
2025-09-30	$2,425,363	288,048	-18.1%	Shares	Sole	2025-11-14
2025-06-30	$1,736,597	351,538	+695.6%	Shares	Other	2025-08-14
2025-03-31	$333,604	44,186	+303.5%	Shares	Other	2025-05-14
2024-12-31	$204,236	10,951	-0.0%	Shares	Sole	2025-02-03
2024-09-30	$219,120	10,956	+0.0%	Shares	Sole	2024-11-14
2024-06-30	$255,596	10,951	-1.9%	Shares	Sole	2024-08-12
2024-03-31	$448,082	11,163	-0.6%	Shares	Sole	2024-05-09
2023-12-31	$392,031	11,233	-0.5%	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.