Position in SLDB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$738,241
+$88,578 QoQ
Shares Held
73,898
-18.1% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#67
of 155 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SLDB Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Quantum Private Wealth, LLC holds $22,191,950 across 8 Biotechnology names. SLDB ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSHA |
Taysha Gene Therapies, Inc.
|
812,027 | $5,529,903 | |
| 2 | TGTX |
Tg Therapeutics, Inc.
|
86,008 | $4,725,279 | |
| 3 | EWTX |
Edgewise Therapeutics, Inc.
|
113,380 | $4,606,629 | |
| 4 | VKTX |
Viking Therapeutics, Inc.
|
98,365 | $3,837,218 | |
| 5 | KRYS |
Krystal Biotech, Inc.
|
6,119 | $2,274,248 | |
| 6 | SLDB |
Solid Biosciences Inc.
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|
73,898 | $738,241 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
5,800 | $316,332 | |
| 8 | CING |
Cingulate Inc.
|
30,000 | $164,100 |
All Filings in SLDB
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $738,241 | 73,898 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $649,663 | 90,231 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $531,462 | 94,231 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $581,405 | 94,231 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $441,859 | 90,731 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $262,082 | 70,833 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $229,332 | 57,333 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $219,785 | 31,533 | Shares | Sole | 2024-10-31 | |
| 2022-09-30 | $18,853 | 40,371 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $22,958 | 37,271 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $52,645 | 43,871 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $73,274 | 41,871 | Shares | Sole | 2022-05-26 | |
| No filing history on record for this holder in this stock. | ||||||