Core Cap Advisors, LLC Biotechnology

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.53B
$429,000 0.02% of portfolio
5,851
Q3 2025 New
$23.4B
$402,000 0.02% of portfolio
4,743
Q3 2025 New
$3.5B
$390,000 0.01% of portfolio
18,322
Q3 2025 New
$420M
$357,000 0.01% of portfolio
58,273
Q3 2025 New
$105B
$301,000 0.01% of portfolio
5,442
Q3 2025 Reduced 26.18%
$107B
$191,000 0.01% of portfolio
490
Q3 2025 Reduced 66.02%
$54.2B
$173,000 0.01% of portfolio
380
Q3 2025 Added 18,900.0%
$120M
$154,000 0.01% of portfolio
46,787
Q2 2025 Added 4.47%
$13.1B
$137,000 0.01% of portfolio
3,321
Q3 2025 Reduced 77.92%
$69.3B
$133,000 0.01% of portfolio
238
Q3 2025 Added 9.17%
$14.5B
$66,000 0.0% of portfolio
4,400
Q2 2025 Reduced 31.25%
$834M
$57,000 0.0% of portfolio
11,820
Q2 2025 New
$9.3B
$51,000 0.0% of portfolio
1,000
Q2 2025 New
$2.19B
$46,000 0.0% of portfolio
2,375
Q3 2025 Reduced 91.33%
$140M
$36,000 0.0% of portfolio
28,409
Q3 2025 Reduced 0.19%
$8.36B
$31,000 0.0% of portfolio
68
Q3 2024 New
$337M
$19,000 0.0% of portfolio
4,594
Q1 2025 Reduced 45.3%
$1.83B
$15,000 0.0% of portfolio
500
Q2 2025 Reduced 1.19%
$20.7B
$10,000 0.0% of portfolio
25
Q3 2025 Added 8.7%
$1.98B
$8,000 0.0% of portfolio
800
Q2 2024 New
$25.1B
$8,000 0.0% of portfolio
84
Q1 2025 Reduced 54.35%
$4.42B
$7,000 0.0% of portfolio
118
Q3 2025 Reduced 15.71%
$2.22B
$6,000 0.0% of portfolio
413
Q3 2025 Added 1,375.0%
$2.28B
$6,000 0.0% of portfolio
124
Q2 2025 Reduced 17.88%
$7.83B
$6,000 0.0% of portfolio
73
Q3 2025 Reduced 99.17%
$10.5B
$2,000 0.0% of portfolio
45
Q2 2025 Reduced 13.46%
$166M
$2,000 0.0% of portfolio
550
Q2 2024 New
$380M
$1,000 0.0% of portfolio
353
Q3 2025 New
$878M
$1,000 0.0% of portfolio
200
Q2 2025 Reduced 22.18%
$3.55B
$1,000 0.0% of portfolio
55
Q2 2025 Reduced 99.06%
$594M
$1,000 0.0% of portfolio
143
Q3 2024 New
$833M
$1,000 0.0% of portfolio
500
Q1 2025 New
$2.7B
$1,000 0.0% of portfolio
52
Q3 2025 Added 40.54%
$3.04B
$0 0.0% of portfolio
10
Q3 2025 New
$3.64B
$0 0.0% of portfolio
20
Q3 2025 New
$9.63B
$0 0.0% of portfolio
9
Q2 2025 Reduced 99.83%
$1.03B
$0 0.0% of portfolio
62
Q1 2025 New
$185M
$0 0.0% of portfolio
15
Q3 2025 Reduced 86.96%
$8.4B
$0 0.0% of portfolio
7
Q3 2024 Reduced 46.15%
$269M
$0 0.0% of portfolio
23
Q3 2025 New
$680M
$0 0.0% of portfolio
1
Q1 2025 New
$1.47B
$0 0.0% of portfolio
63
Q3 2024 Reduced 98.76%
$224M
$0 0.0% of portfolio
36
Q2 2025 New
$3.91B
$0 0.0% of portfolio
2
Q4 2024 New
$473M
$0 0.0% of portfolio
23
Q2 2024 New
$419M
$0 0.0% of portfolio
2
Q3 2025 New
$1.54B
$0 0.0% of portfolio
3
Q1 2025 Reduced 57.14%
$2.47B
$0 0.0% of portfolio
8
Q4 2024 New
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