Position in IRD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$131,520
-$14,080 QoQ
Shares Held
32,000
0.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 102 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IRD Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $167,363,866 across 124 Biotechnology names. IRD ranks #79 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
36,464 | $22,736,762 | |
| 2 | RPRX |
Royalty Pharma plc
|
337,298 | $18,912,298 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
35,471 | $17,619,509 | |
| 4 | EXEL |
Exelixis, Inc.
|
303,042 | $16,488,515 | |
| 5 | LGND |
Ligand Pharmaceuticals Inc
|
34,607 | $10,938,926 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
125,946 | $9,857,793 | |
| 7 | CELC |
Celcuity Inc.
|
71,445 | $7,474,575 | |
| 8 | INCY |
Incyte Corp
|
50,301 | $5,702,121 |
All Filings in IRD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,520 | 32,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $145,600 | 32,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $64,320 | 32,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $52,800 | 32,000 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $30,080 | 32,000 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $27,440 | 28,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,320 | 28,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,580 | 18,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,540 | 18,000 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $36,180 | 18,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $54,180 | 18,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $60,300 | 18,000 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $78,124 | 18,001 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $73,128 | 19,501 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $39,197 | 19,501 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,880 | 1,500 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $4,860 | 1,500 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||