Position in SPRB
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$849
-$283 QoQ
Shares Held
13
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPRB Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026CALDWELL SUTTER CAPITAL, INC. holds $221,639 across 17 Biotechnology names. SPRB ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
2,000 | $148,520 | |
| 2 | PCVX |
Vaxcyte, Inc.
|
432 | $25,103 | |
| 3 | HALO |
Halozyme Therapeutics, Inc.
|
300 | $19,389 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
21 | $9,377 | |
| 5 | FOLD |
AMICUS THERAPEUTICS, INC.
|
400 | $5,784 | |
| 6 | LPCN |
Lipocine Inc.
|
471 | $3,763 | |
| 7 | PRLD |
Prelude Therapeutics Inc
|
1,000 | $3,420 | |
| 8 | ATAI |
AtaiBeckley Inc.
|
700 | $2,478 |
All Filings in SPRB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $849 | 13 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,132 | 13 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $116 | 13 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||