Position in TECH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,013,262
+$109,583 QoQ
Shares Held
14,342
-17.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#53
of 208 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in TECH Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Verdence Capital Advisors LLC holds $3,978,199 across 8 Biotechnology names. TECH ranks #1 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
This page
|
14,342 | $1,013,262 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
12,488 | $977,435 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,901 | $944,283 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
954 | $594,857 | |
| 5 | VCEL |
Vericel Corp
|
6,754 | $300,485 | |
| 6 | ATAI |
AtaiBeckley Inc.
|
19,251 | $101,452 | |
| 7 | OCGN |
Ocugen, Inc.
|
26,500 | $40,545 | |
| 8 | GTBP |
GT Biopharma, Inc.
|
12,000 | $5,880 |
All Filings in TECH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,013,262 | 14,342 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $903,679 | 17,292 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $595,039 | 10,118 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $957,781 | 17,217 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $746,899 | 14,517 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $779,485 | 13,295 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $861,983 | 11,967 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $942,694 | 11,794 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $793,667 | 11,077 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $790,902 | 11,236 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $517,975 | 6,713 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $653,335 | 9,598 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $738,098 | 9,042 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $565,031 | 7,616 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | — | 1,861 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | — | 1,819 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | — | 1,169 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | — | 1,109 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | — | 1,206 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | — | 895 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||