Position in NNVC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$266
-$65 QoQ
Shares Held
293
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NNVC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Clearstead Advisors, LLC holds $49,363,406 across 77 Biotechnology names. NNVC ranks #64 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNLI |
Denali Therapeutics Inc.
|
737,990 | $14,169,408 | |
| 2 | VIR |
Vir Biotechnology, Inc.
|
1,216,400 | $10,898,944 | |
| 3 | NAUT |
Nautilus Biotechnology, Inc.
|
2,329,784 | $9,039,561 | |
| 4 | BEAM |
Beam Therapeutics Inc.
|
121,230 | $2,888,910 | |
| 5 | IBRX |
ImmunityBio, Inc.
|
345,700 | $2,651,519 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,427 | $1,530,292 | |
| 7 | SRRK |
Scholar Rock Holding Corp
|
26,074 | $1,281,797 | |
| 8 | SANA |
Sana Biotechnology, Inc.
|
336,781 | $969,929 |
All Filings in NNVC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2023-11-13 | |
| 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. | ||||||