Capital Advisors, Ltd. LLC
Position in IONS — Ionis Pharmaceuticals Inc
CIK 1597878
SHAKER HEIGHTS, OH
Position in IONS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$23,390
+$1,239 QoQ
Shares Held
295
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 41 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in IONS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $457,986 across 47 Biotechnology names. IONS ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDXS |
Codexis, Inc.
|
28,890 | $65,291 | |
| 2 | PCVX |
Vaxcyte, Inc.
|
1,000 | $58,130 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
99 | $49,176 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
162 | $48,766 | |
| 5 | EXEL |
Exelixis, Inc.
|
731 | $39,773 | |
| 6 | VNDA |
Vanda Pharmaceuticals Inc.
|
5,000 | $30,600 | |
| 7 | CGEM |
Cullinan Therapeutics, Inc.
|
1,600 | $29,136 | |
| 8 | IONS |
Ionis Pharmaceuticals Inc
This page
|
295 | $23,390 |
All Filings in IONS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,390 | 295 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $22,151 | 295 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $23,337 | 295 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $19,298 | 295 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $11,655 | 295 | Shares | Sole | 2025-07-24 | |
| 2024-12-31 | $6,257 | 179 | Shares | Sole | 2025-02-04 | |
| 2024-03-31 | $303 | 7 | Shares | Sole | 2024-04-18 | |
| 2022-12-31 | $2,379 | 63 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $176 | 4 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||