Position in STTK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$264,703
+$114,444 QoQ
Shares Held
41,167
0.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STTK Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026EP Wealth Advisors, LLC holds $13,173,188 across 19 Biotechnology names. STTK ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
8,637 | $3,856,765 | |
| 2 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
38,406 | $2,408,056 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,444 | $1,115,692 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
5,522 | $1,043,934 | |
| 5 | INCY |
Incyte Corp
|
10,812 | $1,017,625 | |
| 6 | EXEL |
Exelixis, Inc.
|
21,824 | $936,031 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
|
8,542 | $552,069 | |
| 8 | RPRX |
Royalty Pharma plc
|
9,665 | $463,630 |
All Filings in STTK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $264,703 | 41,167 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $150,259 | 41,167 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $32,604 | 41,167 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,108 | 41,167 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $49,812 | 41,167 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $143,672 | 41,167 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||