Position in PTN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$135,436
-$83,272 QoQ
Shares Held
12,552
-0.0% QoQ
Ownership
0.705%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 26 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026LPL Financial LLC holds $551,304,275 across 203 Biotechnology names. PTN ranks #149 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
289,111 | $143,610,107 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
65,755 | $41,000,872 | |
| 3 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
310,761 | $25,330,129 | |
| 4 | ARGX |
Argenx SE
|
19,499 | $18,090,587 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
57,890 | $17,426,626 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
203,557 | $15,932,406 | |
| 7 | RPRX |
Royalty Pharma plc
|
249,117 | $13,967,990 | |
| 8 | INSM |
INSMED Inc
|
128,553 | $13,706,320 |
All Filings in PTN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,436 | 12,552 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $218,708 | 12,555 | Shares | Sole | 2026-05-06 | |
| 2025-03-31 | $108,060 | 186,312 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $206,806 | 186,312 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $165,892 | 186,396 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $363,472 | 186,396 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $273,760 | 146,396 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $582,656 | 146,396 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $22,621 | 80,790 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $37,163 | 80,790 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $41,202 | 80,790 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,417 | 85,040 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $51,965 | 85,190 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $58,608 | 84,940 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $91,079 | 133,940 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $65,301 | 138,940 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $71,369 | 139,940 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $59,997 | 142,850 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||