Position in PASG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7
-$4 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PASG Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026CWM, LLC holds $167,657,667 across 306 Biotechnology names. PASG ranks #288 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
66,400 | $51,303,296 | |
| 2 | MRNA |
Moderna, Inc.
|
386,906 | $19,654,824 | |
| 3 | INCY |
Incyte Corp
|
202,772 | $19,084,900 | |
| 4 | EXEL |
Exelixis, Inc.
|
263,476 | $11,300,485 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
159,652 | $9,018,741 | |
| 6 | ROIV |
Roivant Sciences Ltd.
|
181,899 | $5,038,602 | |
| 7 | SRPT |
Sarepta Therapeutics, Inc.
|
198,333 | $4,315,726 | |
| 8 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
8,609 | $3,844,262 |
All Filings in PASG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7 | 1 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11 | 1 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $16 | 2 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2 | 5 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1 | 5 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2 | 5 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3 | 5 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $3 | 5 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $6 | 5 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $5 | 5 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3 | 5 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $4 | 5 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4 | 5 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $6 | 5 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6 | 5 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $11 | 5 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $15 | 5 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $31 | 5 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||