Position in GERN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$23,139
+$2,594 QoQ
Shares Held
15,530
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in GERN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $124,479,036 across 113 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
50,813 | $25,240,341 | |
| 2 | TGTX |
Tg Therapeutics, Inc.
|
186,987 | $10,273,065 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
14,671 | $9,147,955 | |
| 4 | EXEL |
Exelixis, Inc.
|
105,998 | $5,767,351 | |
| 5 | TARS |
Tarsus Pharmaceuticals, Inc.
|
79,888 | $5,028,150 | |
| 6 | MRNA |
Moderna, Inc.
|
66,546 | $4,660,216 | |
| 7 | KRYS |
Krystal Biotech, Inc.
|
12,116 | $4,503,153 | |
| 8 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
55,170 | $4,496,906 |
All Filings in GERN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,139 | 15,530 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $20,545 | 15,565 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $21,700 | 15,840 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $21,629 | 15,340 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $126,080 | 79,296 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $286,017 | 80,796 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,228,841 | 270,670 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,112,253 | 262,324 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $830,662 | 251,716 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $485,857 | 230,264 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $462,789 | 218,297 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $584,024 | 181,939 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $372,743 | 171,771 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $365,933 | 151,212 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $309,062 | 132,078 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $154,035 | 99,378 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $160,246 | 117,828 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $133,337 | 109,293 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $148,361 | 108,293 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $147,074 | 104,308 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $140,292 | 88,793 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $139,749 | 87,893 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $251,703 | 144,657 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $315,570 | 144,757 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $172,677 | 145,107 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||