Position in PRTA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$117
+$1 QoQ
Shares Held
12
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 187 holders
Holding Since
Mar 2020
11 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, 2026Key Financial Inc holds $653,965 across 24 Biotechnology names. PRTA ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
290 | $144,051 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
210 | $130,943 | |
| 3 | AXSM |
Axsome Therapeutics, Inc.
|
450 | $110,146 | |
| 4 | TGTX |
Tg Therapeutics, Inc.
|
2,000 | $109,880 | |
| 5 | KRYS |
Krystal Biotech, Inc.
|
151 | $56,122 | |
| 6 | PGEN |
Precigen, Inc.
|
5,000 | $28,500 | |
| 7 | SRPT |
Sarepta Therapeutics, Inc.
|
1,050 | $18,868 | |
| 8 | IBRX |
ImmunityBio, Inc.
|
2,000 | $17,510 |
All Filings in PRTA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117 | 12 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $116 | 12 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $114 | 12 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $117 | 12 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $72 | 12 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $148 | 12 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $166 | 12 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $200 | 12 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $247 | 12 | Shares | Sole | 2024-07-30 | |
| 2020-12-31 | $288 | 24 | Shares | Sole | 2021-01-29 | |
| 2020-03-31 | $256 | 24 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||