Position in NNVC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$404
+$138 QoQ
Shares Held
293
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 48 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NNVC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Clearstead Advisors, LLC holds $25,889,505 across 201 Biotechnology names. NNVC ranks #116 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIR |
Vir Biotechnology, Inc.
|
608,234 | $6,197,904 | |
| 2 | TWST |
Twist Bioscience Corp
|
37,624 | $3,870,757 | |
| 3 | IBRX |
ImmunityBio, Inc.
|
341,711 | $2,991,679 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,510 | $2,240,252 | |
| 5 | BEAM |
Beam Therapeutics Inc.
|
60,620 | $2,080,478 | |
| 6 | NAUT |
Nautilus Biotechnology, Inc.
|
892,787 | $1,669,511 | |
| 7 | SRRK |
Scholar Rock Holding Corp
|
13,058 | $718,190 | |
| 8 | RVMD |
Revolution Medicines, Inc.
|
3,813 | $714,098 |
All Filings in NNVC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404 | 293 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $266 | 293 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $331 | 293 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $418 | 293 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $410 | 293 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $342 | 293 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $418 | 293 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $439 | 293 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $503 | 293 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $339 | 293 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $298 | 293 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $392 | 293 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $336 | 293 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $342 | 293 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $325 | 293 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $506 | 293 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $550 | 293 | Shares | Sole | 2022-08-12 | |
| 2021-03-31 | $1,382 | 293 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $840 | 293 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,125 | 293 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,191 | 293 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,681 | 293 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||