Focused Wealth Management, Inc
Position in PRTA — Prothena Corp Public Ltd Co
CIK 1586052
Newburgh, NY
Position in PRTA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,030,886
+$14,929 QoQ
Shares Held
207,445
+0.0% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#37
of 187 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRTA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Focused Wealth Management, Inc holds $2,056,911 across 2 Biotechnology names. PRTA ranks #1 (98.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRTA |
Prothena Corp Public Ltd Co
This page
|
207,445 | $2,030,886 | |
| 2 | CRIS |
Curis Inc
|
2,502 | $26,025 |
All Filings in PRTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,030,886 | 207,445 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,015,957 | 207,403 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,026,424 | 107,479 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $557,579 | 57,129 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $195,023 | 32,129 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $397,596 | 32,129 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $444,986 | 32,129 | Shares | Sole | 2025-01-28 | |
| 2024-06-30 | $415,462 | 20,129 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $250,895 | 10,129 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,687 | 129 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $6,224 | 129 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $8,808 | 129 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,252 | 129 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $7,772 | 129 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $7,821 | 129 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,502 | 129 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,717 | 129 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $118,164 | 2,392 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $170,382 | 2,392 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $239,262 | 4,654 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $230,576 | 9,179 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $148,455 | 12,361 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $196,383 | 19,658 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $188,980 | 18,067 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $193,316 | 18,067 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||