Position in QURE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$298,791
+$26,922 QoQ
Shares Held
6,487
-55.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#175
of 254 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QURE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Capital Asset Advisory Services LLC holds $904,210 across 3 Biotechnology names. QURE ranks #2 (33.0% of the industry book) .
All Filings in QURE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,791 | 6,487 | Shares | Sole | 2026-08-14 | |
| 2022-09-30 | $271,869 | 14,492 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $484,024 | 25,967 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $498,858 | 27,607 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $416,438 | 20,079 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $603,644 | 18,858 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $553,630 | 17,975 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $869,707 | 25,815 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $599,866 | 16,603 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $341,008 | 9,259 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $372,871 | 8,275 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $345,673 | 7,285 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||