Position in LTRN
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$37,536
-$77,813 QoQ
Shares Held
27,399
-28.0% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LTRN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026NewEdge Advisors, LLC holds $33,544,403 across 116 Biotechnology names. LTRN ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
17,146 | $7,656,374 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
7,610 | $5,879,790 | |
| 3 | NUVB |
Nuvation Bio Inc.
|
1,031,112 | $4,423,470 | |
| 4 | PHAT |
Phathom Pharmaceuticals, Inc.
|
183,000 | $2,033,130 | |
| 5 | INCY |
Incyte Corp
|
20,416 | $1,921,553 | |
| 6 | EXEL |
Exelixis, Inc.
|
33,985 | $1,457,616 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
24,351 | $1,375,587 | |
| 8 | INSM |
INSMED Inc
|
6,015 | $983,572 |
All Filings in LTRN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,536 | 27,399 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $115,349 | 38,069 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $205,663 | 47,279 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $178,562 | 56,507 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $212,130 | 59,924 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $218,065 | 68,359 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $504,030 | 137,338 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $733,769 | 157,124 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,412,681 | 160,532 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $710,360 | 165,972 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $579,805 | 170,031 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $967,062 | 171,465 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $831,315 | 172,115 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,043,941 | 172,838 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $817,470 | 171,019 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $970,540 | 169,972 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,213,862 | 169,771 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,333,505 | 167,106 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $1,742,503 | 155,859 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,209,213 | 151,316 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||