Core Cap Advisors, LLC Biotechnology

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.1B
$663,000 0.03% of portfolio
15,044
Q2 2025 Reduced 21.11%
$7.88B
$646,000 0.03% of portfolio
8,810
Q2 2025 Reduced 29.74%
$99.5B
$641,000 0.03% of portfolio
1,442
Q2 2025 Added 80.02%
$2.09B
$594,000 0.02% of portfolio
27,381
Q2 2025 Reduced 20.04%
$112B
$508,000 0.02% of portfolio
7,372
Q2 2025 Added 12.33%
$93.2M
$154,000 0.01% of portfolio
46,787
Q2 2025 Added 4.47%
$59.7B
$114,000 0.0% of portfolio
218
Q2 2025 Reduced 8.02%
$976M
$59,000 0.0% of portfolio
11,820
Q2 2025 New
$156M
$58,000 0.0% of portfolio
28,463
Q2 2025 Reduced 0.43%
$8.15B
$49,000 0.0% of portfolio
4,400
Q2 2025 Reduced 31.25%
$7.28B
$43,000 0.0% of portfolio
1,000
Q2 2025 New
$10B
$34,000 0.0% of portfolio
1,235
Q2 2025 Added 10.86%
$6.41B
$26,000 0.0% of portfolio
285
Q4 2024 Reduced 40.5%
$1.72B
$21,000 0.0% of portfolio
500
Q2 2025 Reduced 1.19%
$6.14B
$20,000 0.0% of portfolio
68
Q3 2024 New
$224M
$9,000 0.0% of portfolio
4,594
Q1 2025 Reduced 45.3%
$1.61B
$6,000 0.0% of portfolio
800
Q2 2024 New
$2.07B
$6,000 0.0% of portfolio
124
Q2 2025 Reduced 17.88%
$4.42B
$6,000 0.0% of portfolio
140
Q1 2025 Added 32.08%
$13.7B
$6,000 0.0% of portfolio
23
Q2 2025 Reduced 75.53%
$3.55B
$1,000 0.0% of portfolio
55
Q2 2025 Reduced 99.06%
$5.85B
$1,000 0.0% of portfolio
45
Q2 2025 Reduced 13.46%
$131M
$1,000 0.0% of portfolio
550
Q2 2024 New
$1.81B
$0 0.0% of portfolio
28
Q2 2024 New
$52.9B
$0 0.0% of portfolio
2
Q1 2025 New
$177M
$0 0.0% of portfolio
71
Q4 2024 Reduced 58.48%
$396M
$0 0.0% of portfolio
75
Q2 2025 Reduced 79.51%
$866M
$0 0.0% of portfolio
200
Q2 2025 Reduced 22.18%
$10.6B
$0 0.0% of portfolio
9
Q2 2025 Reduced 99.83%
$760M
$0 0.0% of portfolio
62
Q1 2025 New
$157M
$0 0.0% of portfolio
115
Q4 2024 Reduced 65.15%
$510M
$0 0.0% of portfolio
169
Q1 2025 New
$7.1B
$0 0.0% of portfolio
7
Q3 2024 Reduced 46.15%
$415M
$0 0.0% of portfolio
1
Q1 2025 New
$942M
$0 0.0% of portfolio
63
Q3 2024 Reduced 98.76%
$64.3M
$0 0.0% of portfolio
36
Q2 2025 New
$663M
$0 0.0% of portfolio
143
Q3 2024 New
$3.29B
$0 0.0% of portfolio
2
Q4 2024 New
$375M
$0 0.0% of portfolio
500
Q1 2025 New
$354M
$0 0.0% of portfolio
23
Q2 2024 New
$1.6B
$0 0.0% of portfolio
3
Q1 2025 Reduced 57.14%
$1.78B
$0 0.0% of portfolio
8
Q4 2024 New
$3.06B
$0 0.0% of portfolio
37
Q2 2025 Added 27.59%
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