Position in LITS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$264
-$68 QoQ
Shares Held
287
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 35 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LITS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026HighMark Wealth Management LLC holds $17,376,025 across 37 Biotechnology names. LITS ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 32,266 | $4,282,666 | |||
| 2 | TWST |
Twist Bioscience Corp
|
39,030 | $4,015,406 | |
| 3 | ANAB |
Anaptysbio, Inc
|
39,716 | $2,680,830 | |
| 4 | EWTX |
Edgewise Therapeutics, Inc.
|
53,179 | $2,160,662 | |
| 5 | 38,595 | $1,444,224 | |||
| 6 | XENE |
Xenon Pharmaceuticals Inc.
|
23,000 | $1,388,280 | |
| 7 | AUPH |
Aurinia Pharmaceuticals Inc.
|
35,196 | $597,276 | |
| 8 | MDXG |
Mimedx Group, Inc.
|
55,878 | $215,130 |
All Filings in LITS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264 | 287 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $332 | 287 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $378 | 287 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $694 | 287 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $708 | 287 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $628 | 287 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $718 | 292 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $832 | 292 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $849 | 292 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,168 | 292 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,693 | 292 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $3,715 | 530 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,487 | 530 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||