Position in STRO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$763
+$191 QoQ
Shares Held
23
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 97 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STRO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026HighMark Wealth Management LLC holds $13,360,619 across 36 Biotechnology names. STRO ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APGE |
Apogee Therapeutics, Inc.
|
32,266 | $4,282,666 | |
| 2 | ANAB |
Anaptysbio, Inc
|
39,716 | $2,680,830 | |
| 3 | EWTX |
Edgewise Therapeutics, Inc.
|
53,179 | $2,160,662 | |
| 4 | CRNX |
Crinetics Pharmaceuticals, Inc.
|
38,595 | $1,444,224 | |
| 5 | XENE |
Xenon Pharmaceuticals Inc.
|
23,000 | $1,388,280 | |
| 6 | AUPH |
Aurinia Pharmaceuticals Inc.
|
35,196 | $597,276 | |
| 7 | MDXG |
Mimedx Group, Inc.
|
55,878 | $215,130 | |
| 8 | VKTX |
Viking Therapeutics, Inc.
|
5,310 | $207,143 |
All Filings in STRO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $763 | 23 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $572 | 23 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $266 | 23 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $195 | 225 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $159 | 225 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $146 | 225 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,140 | 2,250 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $7,785 | 2,250 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $6,592 | 2,250 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $12,712 | 2,250 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $9,652 | 2,250 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $7,807 | 2,250 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $11,973 | 2,575 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $11,896 | 2,575 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $21,614 | 2,675 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $22,061 | 3,975 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $23,835 | 4,575 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $37,606 | 4,575 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $68,076 | 4,575 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $105,935 | 5,608 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $101,612 | 5,466 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $29,246 | 1,285 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $14,893 | 686 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||