Position in PRTA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,660,138
+$19,020 QoQ
Shares Held
271,720
0.0% QoQ
Ownership
0.529%
of shares outstanding
% of Portfolio
1.80%
of 13F equity value
Holder Rank
#31
of 187 holders
Holding Since
Mar 2026
2 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, 2026Penbrook Management LLC holds $4,585,431 across 4 Biotechnology names. PRTA ranks #1 (58.0% of the industry book) .
All Filings in PRTA
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,660,138 | 271,720 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,641,118 | 271,720 | Shares | Sole | 2026-04-21 | |
| No filing history on record for this holder in this stock. | ||||||