Position in STTK
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$167,180
+$72,280 QoQ
Shares Held
26,000
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STTK Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026RITHOLTZ WEALTH MANAGEMENT holds $29,107,183 across 20 Biotechnology names. STTK ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBYI |
Puma Biotechnology, Inc.
|
774,308 | $4,947,828 | |
| 2 | AUPH |
Aurinia Pharmaceuticals Inc.
|
314,426 | $4,659,793 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
19,728 | $3,729,578 | |
| 4 | EXEL |
Exelixis, Inc.
|
77,962 | $3,343,790 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,850 | $2,165,719 | |
| 6 | RIGL |
Rigel Pharmaceuticals Inc
|
78,386 | $2,119,557 | |
| 7 | PTCT |
Ptc Therapeutics, Inc.
|
24,178 | $1,647,247 | |
| 8 | INVA |
Innoviva, Inc.
|
53,180 | $1,239,094 |
All Filings in STTK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $167,180 | 26,000 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $94,900 | 26,000 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $62,140 | 26,000 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $20,592 | 26,000 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $24,700 | 26,000 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $31,460 | 26,000 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $497,464 | 142,540 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $550,204 | 142,540 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $809,427 | 90,540 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $774,424 | 108,615 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $165,094 | 108,615 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $338,878 | 108,615 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $319,328 | 108,615 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $249,814 | 108,615 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $293,260 | 108,615 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $440,976 | 108,615 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $462,699 | 108,615 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $924,313 | 108,615 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,213,573 | 108,615 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,656,131 | 126,117 | Shares | Sole | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||