Position in PRQR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$119,040
+$88,260 QoQ
Shares Held
64,000
+236.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 1 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PRQR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026RFG Advisory, LLC holds $11,845,532 across 11 Biotechnology names. PRQR ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VKTX |
Viking Therapeutics, Inc.
|
142,790 | $5,570,237 | |
| 2 | CPRX |
Catalyst Pharmaceuticals, Inc.
|
85,989 | $2,702,634 | |
| 3 | HALO |
Halozyme Therapeutics, Inc.
|
19,613 | $1,535,109 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,989 | $987,995 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
789 | $491,973 | |
| 6 | INCY |
Incyte Corp
|
2,120 | $240,323 | |
| 7 | PRQR |
ProQR Therapeutics N.V.
This page
|
64,000 | $119,040 | |
| 8 | ABVX |
Abivax S.A.
|
643 | $85,686 |
All Filings in PRQR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,040 | 64,000 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $30,780 | 19,000 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $60,600 | 30,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $63,900 | 30,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $61,200 | 30,000 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $39,900 | 30,000 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $79,500 | 30,000 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $76,440 | 42,000 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $53,120 | 32,000 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $73,280 | 32,000 | Shares | Sole | 2024-04-11 | |
| No filing history on record for this holder in this stock. | ||||||