Position in SGMOQ
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$45,125
-$121,171 QoQ
Shares Held
180,500
-54.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SGMOQ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Ascentis Independent Advisors holds $30,103 across 1 Biotechnology name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
100 | $30,103 |
All Filings in SGMOQ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,125 | 180,500 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $166,296 | 395,943 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $280,691 | 418,943 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $211,649 | 391,943 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $245,482 | 371,943 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $332,197 | 325,684 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $231,841 | 266,484 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $70,961 | 197,116 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $108,661 | 201,225 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $99,759 | 166,265 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $176,494 | 135,765 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $238,946 | 135,765 | Shares | Sole | 2023-06-01 | |
| 2022-03-31 | $896,831 | 154,360 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,078,260 | 143,768 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,149,360 | 127,565 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,523,876 | 127,308 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,586,398 | 126,608 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,932,783 | 123,817 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||