Position in SABS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$194,262
-$42,206 QoQ
Shares Held
49,811
-19.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 86 holders
Holding Since
Jun 2022
15 quarters on record
Common Shares in SABS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Kestra Advisory Services, LLC holds $29,012,263 across 51 Biotechnology names. SABS ranks #34 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
15,732 | $7,814,556 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,893 | $1,803,901 | |
| 3 | RPRX |
Royalty Pharma plc
|
27,331 | $1,532,449 | |
| 4 | 39,421 | $1,239,002 | |||
| 5 | VKTX |
Viking Therapeutics, Inc.
|
27,091 | $1,056,819 | |
| 6 | IBRX |
ImmunityBio, Inc.
|
110,630 | $968,565 | |
| 7 | CORT |
Corcept Therapeutics Inc
|
10,914 | $948,972 | |
| 8 | CRSP |
CRISPR Therapeutics AG
|
17,292 | $943,105 |
All Filings in SABS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,262 | 49,811 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $236,468 | 61,741 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $43,197 | 11,550 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,979 | 11,930 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,937 | 11,930 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $16,224 | 11,930 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $45,262 | 11,930 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $32,211 | 11,930 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $60,544 | 88,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,230 | 21,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,430 | 21,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,840 | 11,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,490 | 11,000 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $7,711 | 11,000 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $15,950 | 11,000 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||