Position in TECH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,630,121
-$2,161,847 QoQ
Shares Held
739,191
+6.6% QoQ
Ownership
0.472%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in TECH Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Cresset Asset Management, LLC holds $83,905,083 across 42 Biotechnology names. TECH ranks #1 (46.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
This page
|
739,191 | $38,630,121 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
259,397 | $16,764,828 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
7,860 | $3,509,804 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
13,633 | $2,577,318 | |
| 5 | CPRX |
Catalyst Pharmaceuticals, Inc.
|
86,063 | $2,130,919 | |
| 6 | HRMY |
Harmony Biosciences Holdings, Inc.
|
72,435 | $2,028,904 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,537 | $1,960,187 | |
| 8 | PVLA |
Palvella Therapeutics, Inc.
|
11,860 | $1,478,349 |
All Filings in TECH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,630,121 | 739,191 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,791,968 | 693,623 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,646,869 | 640,785 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $32,119,823 | 624,292 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $35,420,845 | 604,142 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,682,530 | 189,956 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,744,302 | 234,509 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,388,718 | 228,733 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,954,214 | 212,448 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,983,590 | 103,468 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,486,256 | 36,525 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,915,415 | 35,715 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,355,228 | 18,267 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $361,319 | 5,089 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $425,933 | 4,915 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $59,235 | 458 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $217,087 | 1,792 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $96,243 | 855 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $77,054 | 807 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $57,397 | 723 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||