Position in PRTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$484,800
+$219,086 QoQ
Shares Held
49,520
+81.1% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 187 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $1,567,775,044 across 417 Biotechnology names. PRTA ranks #187 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
749,528 | $372,313,040 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
1,390,428 | $108,828,797 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
310,047 | $93,333,446 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
140,802 | $87,795,677 | |
| 5 | EXEL |
Exelixis, Inc.
|
717,840 | $39,057,673 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
178,780 | $33,481,916 | |
| 7 | ARGX |
Argenx SE
|
34,453 | $31,964,458 | |
| 8 | INCY |
Incyte Corp
|
255,064 | $28,914,053 |
All Filings in PRTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,800 | 49,520 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $265,714 | 27,337 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $574,031 | 60,108 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $394,595 | 40,430 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $250,205 | 41,220 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $567,875 | 45,889 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $731,597 | 52,823 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,107,508 | 66,199 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,253,074 | 60,711 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,264,481 | 51,049 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,670,548 | 45,970 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,724,096 | 56,458 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,806,880 | 55,754 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,293,598 | 47,320 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $642,564 | 10,665 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $757,811 | 12,499 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $332,070 | 12,231 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $997,736 | 27,283 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,886,486 | 38,188 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,012,455 | 56,331 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $777,112 | 15,116 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $577,230 | 22,979 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $573,391 | 47,743 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $363,504 | 36,387 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $461,378 | 44,109 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $382,941 | 35,789 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||