Position in PRTA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,243
-$952 QoQ
Shares Held
842
-11.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 187 holders
Holding Since
Mar 2020
26 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, 2026Allworth Financial LP holds $18,605,643 across 285 Biotechnology names. PRTA ranks #135 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HALO |
Halozyme Therapeutics, Inc.
|
37,664 | $2,947,961 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,487 | $2,228,827 | |
| 3 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
3,562 | $1,912,615 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,530 | $1,577,556 | |
| 5 | INCY |
Incyte Corp
|
5,182 | $587,431 | |
| 6 | EXEL |
Exelixis, Inc.
|
10,562 | $574,678 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
10,089 | $550,254 | |
| 8 | RVMD |
Revolution Medicines, Inc.
|
2,240 | $419,507 |
All Filings in PRTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,243 | 842 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,195 | 946 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,451 | 885 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $8,442 | 865 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $2,258 | 372 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $581 | 47 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $290 | 21 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $736 | 44 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $660 | 32 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,154 | 87 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $4,615 | 127 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,206 | 25 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,570 | 23 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,114 | 23 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,097 | 68 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $3,334 | 55 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $624 | 23 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $841 | 23 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,136 | 23 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,638 | 23 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $616 | 12 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $301 | 12 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $144 | 12 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $119 | 12 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $125 | 12 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $128 | 12 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||