Position in PTHS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$293,338
New position
Shares Held
10,380
first reported quarter
Ownership
0.271%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#14
of 24 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Biotechnology
Healthcare · as of Jun 30, 20261492 Capital Management LLC holds $24,471,164 across 11 Biotechnology names. PTHS ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXSM |
Axsome Therapeutics, Inc.
|
29,307 | $7,173,474 | |
| 2 | KURA |
Kura Oncology, Inc.
|
467,153 | $5,124,668 | |
| 3 | ARQT |
Arcutis Biotherapeutics, Inc.
|
116,211 | $3,047,052 | |
| 4 | VKTX |
Viking Therapeutics, Inc.
|
55,723 | $2,173,754 | |
| 5 | MNKD |
Mannkind Corp
|
481,722 | $2,052,135 | |
| 6 | DNLI |
Denali Therapeutics Inc.
|
66,368 | $1,706,984 | |
| 7 | SNDX |
Syndax Pharmaceuticals Inc
|
66,997 | $1,464,554 | |
| 8 | FENC |
Fennec Pharmaceuticals Inc.
|
65,149 | $700,351 |
All Filings in PTHS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,338 | 10,380 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||