Position in PTCT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,246,285
-$19,599 QoQ
Shares Held
113,354
-16.7% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 383 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTCT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,844,450,753 across 98 Biotechnology names. PTCT ranks #43 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
547,132 | $341,158,687 | |
| 2 | INCY |
Incyte Corp
|
1,587,996 | $180,015,226 | |
| 3 | CORT |
Corcept Therapeutics Inc
|
1,829,545 | $159,078,937 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
289,179 | $143,643,884 | |
| 5 | EXEL |
Exelixis, Inc.
|
2,543,353 | $138,383,836 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
421,534 | $126,894,380 | |
| 7 | KRYS |
Krystal Biotech, Inc.
|
324,900 | $120,755,583 | |
| 8 | AXSM |
Axsome Therapeutics, Inc.
|
482,061 | $117,994,070 |
All Filings in PTCT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,246,285 | 113,354 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,265,884 | 136,003 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,819,072 | 155,596 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,478,241 | 121,855 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,120,726 | 125,322 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,223,478 | 141,748 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,038,061 | 133,763 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,002,422 | 107,882 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,403,557 | 78,599 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $41,758,113 | 1,435,480 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $684,378 | 30,539 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,107,438 | 51,818 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,571,490 | 32,442 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,876,605 | 75,363 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,811,117 | 95,839 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,339,584 | 58,402 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,338,645 | 35,879 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $537,744 | 13,501 | Shares | Sole | 2022-02-08 | |
| 2021-03-31 | $2,639,289 | 55,740 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $2,308,935 | 49,389 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,949,617 | 58,132 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,057,457 | 46,121 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||