Position in SEER
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$102,614
-$39,474 QoQ
Shares Held
61,816
+0.5% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1
of 2 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SEER Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Marquette Asset Management, LLC holds $1,528,077 across 29 Biotechnology names. SEER ranks #7 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCYC |
Bicycle Therapeutics PLC
|
72,854 | $308,900 | |
| 2 | ENGN |
enGene Therapeutics Inc.
|
150,546 | $260,444 | |
| 3 | NKTX |
Nkarta, Inc.
|
75,071 | $212,450 | |
| 4 | PLRX |
Pliant Therapeutics, Inc.
|
174,500 | $198,930 | |
| 5 | FULC |
Fulcrum Therapeutics, Inc.
|
38,552 | $141,100 | |
| 6 | ZNTL |
Zentalis Pharmaceuticals, Inc.
|
28,973 | $140,519 | |
| 7 | SEER |
Seer, Inc.
This page
|
61,816 | $102,614 | |
| 8 | MGX |
Metagenomi Therapeutics, Inc.
|
72,121 | $85,823 |
All Filings in SEER
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,614 | 61,816 | Shares | Sole | 2026-07-09 | |
| 2024-12-31 | $142,088 | 61,510 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $121,174 | 61,510 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $103,336 | 61,510 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $116,869 | 61,510 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $95,572 | 49,264 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||