Position in ICCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,359,433
+$503,193 QoQ
Shares Held
135,267
0.0% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 30 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICCC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Cresset Asset Management, LLC holds $108,155,066 across 44 Biotechnology names. ICCC ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
736,708 | $52,048,420 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
260,937 | $20,423,538 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
7,926 | $3,937,081 | |
| 4 | EXEL |
Exelixis, Inc.
|
70,918 | $3,858,648 | |
| 5 | HRMY |
Harmony Biosciences Holdings, Inc.
|
102,479 | $3,731,260 | |
| 6 | TVTX |
Travere Therapeutics, Inc.
|
35,433 | $2,012,948 | |
| 7 | MRNA |
Moderna, Inc.
|
28,359 | $1,985,980 | |
| 8 | PVLA |
Palvella Therapeutics, Inc.
|
11,629 | $1,777,143 |
All Filings in ICCC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,359,433 | 135,267 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $856,240 | 135,267 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $831,892 | 135,267 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $825,006 | 132,001 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $918,726 | 132,001 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $632,284 | 132,001 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $679,805 | 132,001 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $958,327 | 264,002 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,004,978 | 207,212 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $549,111 | 103,606 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $527,354 | 103,606 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $553,256 | 103,606 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $502,530 | 100,506 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $518,610 | 100,506 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $721 | 96,426 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $721,266 | 96,426 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $817,025 | 94,019 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||