Position in PRTA
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$107
-$116 QoQ
Shares Held
11
-52.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 187 holders
Holding Since
Dec 2021
13 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, 2026CoreCap Advisors, LLC holds $2,312,000 across 78 Biotechnology names. PRTA ranks #69 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXEL |
Exelixis, Inc.
|
6,755 | $367,539 | |
| 2 | MRNA |
Moderna, Inc.
|
4,595 | $321,787 | |
| 3 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
3,000 | $244,530 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
442 | $219,554 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
315 | $196,415 | |
| 6 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
280 | $150,346 | |
| 7 | ANIX |
Anixa Biosciences Inc
|
52,020 | $145,656 | |
| 8 | LGND |
Ligand Pharmaceuticals Inc
|
428 | $135,286 |
All Filings in PRTA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107 | 11 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $223 | 23 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $219 | 23 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $224 | 23 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $139 | 23 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $284 | 23 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $318 | 23 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $384 | 23 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $474 | 23 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $569 | 23 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $1,385 | 23 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $298 | 11 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $543 | 11 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||