Position in NUVB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$519,261
-$543,753 QoQ
Shares Held
121,040
+2.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NUVB Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Cresset Asset Management, LLC holds $83,905,083 across 42 Biotechnology names. NUVB ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
739,191 | $38,630,121 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
259,397 | $16,764,828 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
7,860 | $3,509,804 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
13,633 | $2,577,318 | |
| 5 | CPRX |
Catalyst Pharmaceuticals, Inc.
|
86,063 | $2,130,919 | |
| 6 | HRMY |
Harmony Biosciences Holdings, Inc.
|
72,435 | $2,028,904 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,537 | $1,960,187 | |
| 8 | PVLA |
Palvella Therapeutics, Inc.
|
11,860 | $1,478,349 |
All Filings in NUVB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $519,261 | 121,040 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,063,014 | 118,640 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $531,653 | 143,690 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $280,195 | 143,690 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $244,316 | 138,816 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $362,917 | 136,435 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $307,524 | 134,290 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $371,278 | 127,150 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $462,826 | 127,150 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $191,845 | 127,050 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $171,805 | 128,213 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $231,935 | 128,853 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $211,069 | 127,150 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $244,128 | 127,150 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $439,152 | 196,050 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $635,202 | 196,050 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,031,223 | 196,050 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,666,425 | 196,050 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,859,277 | 187,050 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,741,435 | 187,050 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,327,672 | 127,050 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||