Position in PRTA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$567,017
-$22,617 QoQ
Shares Held
57,918
-4.5% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
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, 2026PINNACLE ASSOCIATES LTD holds $169,348,366 across 22 Biotechnology names. PRTA ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
81,247 | $50,660,754 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
419,752 | $33,282,136 | |
| 3 | CYTK |
Cytokinetics Inc
|
202,440 | $17,245,863 | |
| 4 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
170,131 | $13,867,377 | |
| 5 | STTK |
Shattuck Labs, Inc.
|
1,871,442 | $12,987,807 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
22,375 | $11,114,333 | |
| 7 | INCY |
Incyte Corp
|
68,633 | $7,780,236 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
70,435 | $5,745,382 |
All Filings in PRTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,017 | 57,918 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $589,634 | 60,662 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $599,014 | 62,724 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $695,507 | 71,261 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $449,659 | 74,079 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,240,705 | 100,259 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,427,671 | 103,081 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,103,747 | 125,747 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,536,656 | 122,900 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,102,789 | 125,264 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $4,569,645 | 125,747 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $6,031,539 | 125,006 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $8,907,740 | 130,459 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $6,557,070 | 135,281 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $8,288,652 | 137,571 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $8,494,020 | 140,096 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,921,165 | 144,426 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,296,579 | 144,834 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $7,469,971 | 151,214 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $10,811,004 | 151,776 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $10,586,244 | 205,918 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $7,022,547 | 279,560 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,710,849 | 308,980 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $3,306,789 | 331,010 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $3,586,849 | 342,911 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,733,829 | 348,956 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||