Position in PRTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,119,680
+$646,523 QoQ
Shares Held
625,095
+11.0% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 187 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PRTA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Mariner, LLC holds $490,050,155 across 152 Biotechnology names. PRTA ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JAZZ |
Jazz Pharmaceuticals plc
|
608,615 | $146,657,956 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
134,614 | $66,866,811 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
100,086 | $62,407,624 | |
| 4 | RPRX |
Royalty Pharma plc
|
693,495 | $38,884,263 | |
| 5 | EXEL |
Exelixis, Inc.
|
313,083 | $17,034,845 | |
| 6 | INCY |
Incyte Corp
|
121,988 | $13,828,559 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
192,607 | $11,020,972 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
28,021 | $8,435,161 |
All Filings in PRTA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,119,680 | 625,095 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,473,157 | 563,082 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,519,307 | 577,938 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,767,154 | 590,897 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,347,317 | 386,708 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,388,793 | 354,650 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,763,250 | 343,917 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,407,353 | 323,213 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,087,442 | 198,035 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,383,447 | 176,966 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,483,928 | 178,424 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,102,719 | 167,932 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,222,033 | 135,062 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,191,476 | 107,107 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,622,351 | 26,927 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,032,468 | 17,029 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $409,693 | 15,090 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,710,934 | 74,130 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $690,908 | 13,986 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||