Position in PRTA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$99,882
+$3,475 QoQ
Shares Held
10,276
+1.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in PRTA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026CWM, LLC holds $167,669,597 across 306 Biotechnology names. PRTA ranks #97 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
66,400 | $51,303,296 | |
| 2 | MRNA |
Moderna, Inc.
|
386,906 | $19,654,824 | |
| 3 | INCY |
Incyte Corp
|
202,772 | $19,084,900 | |
| 4 | EXEL |
Exelixis, Inc.
|
263,476 | $11,300,485 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
159,652 | $9,018,741 | |
| 6 | ROIV |
Roivant Sciences Ltd.
|
181,899 | $5,038,602 | |
| 7 | SRPT |
Sarepta Therapeutics, Inc.
|
198,333 | $4,315,726 | |
| 8 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
8,609 | $3,844,262 |
All Filings in PRTA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,882 | 10,276 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $96,407 | 10,095 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $100,000 | 10,246 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $8,291 | 1,366 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $7,858 | 635 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $16,467 | 1,189 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $9,117 | 545 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $16,470 | 798 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $27,123 | 1,095 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $11,301 | 311 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2 | 47 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2 | 34 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2 | 36 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $5,422 | 90 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,940 | 32 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $868 | 32 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,535 | 42 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,580 | 32 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $1,645 | 32 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $803 | 32 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $384 | 32 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $319 | 32 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $334 | 32 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $342 | 32 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||