Position in IRD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$52,608
-$5,632 QoQ
Shares Held
12,800
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 102 holders
Holding Since
Mar 2022
17 quarters on record
Common Shares in IRD Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $13,960,546 across 25 Biotechnology names. IRD ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
10,539 | $5,235,037 | |
| 2 | DFTX |
Definium Therapeutics, Inc.
|
50,588 | $2,379,659 | |
| 3 | INCY |
Incyte Corp
|
8,684 | $984,418 | |
| 4 | EXEL |
Exelixis, Inc.
|
13,753 | $748,300 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
944 | $588,621 | |
| 6 | CRSP |
CRISPR Therapeutics AG
|
10,555 | $575,669 | |
| 7 | VKTX |
Viking Therapeutics, Inc.
|
13,064 | $509,626 | |
| 8 | RPRX |
Royalty Pharma plc
|
7,881 | $441,887 |
All Filings in IRD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,608 | 12,800 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $58,240 | 12,800 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $32,160 | 16,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $31,350 | 19,000 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $17,860 | 19,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $47,374 | 48,341 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $57,525 | 48,341 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $55,466 | 42,341 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $64,781 | 42,341 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $85,105 | 42,341 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $127,446 | 42,341 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $33,500 | 10,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $43,400 | 10,000 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $37,500 | 10,000 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $20,100 | 10,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,200 | 10,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $32,400 | 10,000 | Shares | Sole | 2022-07-21 | |
| No filing history on record for this holder in this stock. | ||||||