Integrated Wealth Concepts LLC

Position in VERU — Veru Inc.

CIK 1737109 WALTHAM, MA

Position in VERU

as of Jun 30, 2026 · filed Sep 9, 2026 Compact

Position Value

$38,389

+$12,389 QoQ

Shares Held

12,265

+4.2% QoQ

Ownership

0.072%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#28

of 61 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Integrated Wealth Concepts LLC holds $35,390,713 across 55 Biotechnology names. VERU ranks #49 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BMRN	Biomarin Pharmaceutical Inc	84,046	$4,809,112
2	INVA	Innoviva, Inc.	178,507	$4,053,893
3	EXEL	Exelixis, Inc.	58,636	$3,190,384
4	VRTX	Vertex Pharmaceuticals Inc / Ma	5,917	$2,939,151
5	DNLI	Denali Therapeutics Inc.	102,241	$2,629,638
6	INCY	Incyte Corp	17,069	$1,934,941
7	TLX	Telix Pharmaceuticals Ltd	164,397	$1,895,497
8	REGN	Regeneron Pharmaceuticals, Inc.	2,299	$1,433,518

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,389	12,265	+4.2%	Shares	Sole	2026-09-09
2026-03-31	$26,000	11,765	+4.3%	Shares	Sole	2026-05-15
2025-12-31	$24,128	11,275	+8.8%	Shares	Sole	2026-02-13
2025-09-30	$39,387	10,365	-88.9%	Shares	Sole	2025-11-14
2025-06-30	$54,361	93,726	+2.3%	Shares	Sole	2025-08-14
2025-03-31	$44,908	91,650	+6.7%	Shares	Sole	2025-05-15
2024-12-31	$55,835	85,900	+31.3%	Shares	Sole	2025-02-14
2024-09-30	$50,358	65,400	+1.6%	Shares	Sole	2024-11-14
2024-06-30	$54,096	64,400	+26.5%	Shares	Sole	2024-08-14
2024-03-31	$35,630	50,900	+367.0%	Shares	Sole	2024-05-15
2023-12-31	$7,848	10,900	0.0%	Shares	Sole	2024-02-13
2023-09-30	$7,848	10,900	0.0%	Shares	Sole	2023-11-15
2023-06-30	$12,971	10,900	—	Shares	Sole	2023-08-15
No filing history on record for this holder in this stock.