Position in PDSB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$81,930
+$26,998 QoQ
Shares Held
92,997
+2.4% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 52 holders
Holding Since
Sep 2021
20 quarters on record
Common Shares in PDSB Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $124,479,036 across 113 Biotechnology names. PDSB ranks #87 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
50,813 | $25,240,341 | |
| 2 | TGTX |
Tg Therapeutics, Inc.
|
186,987 | $10,273,065 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
14,671 | $9,147,955 | |
| 4 | EXEL |
Exelixis, Inc.
|
105,998 | $5,767,351 | |
| 5 | TARS |
Tarsus Pharmaceuticals, Inc.
|
79,888 | $5,028,150 | |
| 6 | MRNA |
Moderna, Inc.
|
66,546 | $4,660,216 | |
| 7 | KRYS |
Krystal Biotech, Inc.
|
12,116 | $4,503,153 | |
| 8 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
55,170 | $4,496,906 |
All Filings in PDSB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,930 | 92,997 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $54,932 | 90,797 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $151,533 | 196,797 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $91,401 | 90,497 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $120,593 | 90,672 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $109,515 | 92,030 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $126,691 | 77,725 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $299,476 | 78,397 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $231,256 | 78,927 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $316,233 | 79,857 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $382,724 | 77,007 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $336,218 | 66,578 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $319,671 | 63,553 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $375,457 | 61,050 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $805,200 | 61,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $180,873 | 60,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $213,379 | 58,460 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $330,391 | 53,375 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $397,507 | 49,075 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $240,188 | 16,120 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||