Position in PRTA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$39,160
-$6,786 QoQ
Shares Held
4,000
-15.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 187 holders
Holding Since
Jun 2020
25 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, 2026SIGNATUREFD, LLC holds $13,806,120 across 160 Biotechnology names. PRTA ranks #52 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
5,593 | $2,778,210 | |
| 2 | ARGX |
Argenx SE
|
2,075 | $1,925,122 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,756 | $1,094,936 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
2,063 | $621,024 | |
| 5 | INCY |
Incyte Corp
|
4,178 | $473,618 | |
| 6 | GMAB |
Genmab A/S
|
16,442 | $451,661 | |
| 7 | EXEL |
Exelixis, Inc.
|
7,184 | $390,881 | |
| 8 | PCVX |
Vaxcyte, Inc.
|
6,510 | $378,426 |
All Filings in PRTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,160 | 4,000 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $45,946 | 4,727 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $34,465 | 3,609 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $35,819 | 3,670 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $20,376 | 3,357 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,455 | 360 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,875 | 352 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $15,073 | 901 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $27,595 | 1,337 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $11,740 | 474 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $13,700 | 377 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $14,233 | 295 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $20,552 | 301 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $14,298 | 295 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $20,485 | 340 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $25,707 | 424 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $11,403 | 420 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $15,359 | 420 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $20,748 | 420 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $29,916 | 420 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $32,285 | 628 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $16,729 | 666 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $7,506 | 625 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,243 | 625 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $6,537 | 625 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||