Position in TECH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,048,420
+$13,418,299 QoQ
Shares Held
736,708
-0.3% QoQ
Ownership
0.470%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#49
of 593 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in TECH Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Cresset Asset Management, LLC holds $108,155,066 across 44 Biotechnology names. TECH ranks #1 (48.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
This page
|
736,708 | $52,048,420 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
260,937 | $20,423,538 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
7,926 | $3,937,081 | |
| 4 | EXEL |
Exelixis, Inc.
|
70,918 | $3,858,648 | |
| 5 | HRMY |
Harmony Biosciences Holdings, Inc.
|
102,479 | $3,731,260 | |
| 6 | TVTX |
Travere Therapeutics, Inc.
|
35,433 | $2,012,948 | |
| 7 | MRNA |
Moderna, Inc.
|
28,359 | $1,985,980 | |
| 8 | PVLA |
Palvella Therapeutics, Inc.
|
11,629 | $1,777,143 |
All Filings in TECH
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,048,420 | 736,708 | Shares | Sole | 2026-08-14 | |
| 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 | $1,445,276 | 5,089 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,703,735 | 4,915 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $236,941 | 458 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $868,349 | 1,792 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $384,972 | 855 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $308,217 | 807 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $229,588 | 723 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||