Core Cap Advisors, LLC Biotechnology

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.83B
$1.43 Million 0.07% of portfolio
12,540
Q1 2025 Added 11,197.3%
$2.21B
$830,000 0.04% of portfolio
34,242
Q1 2025 Reduced 4.57%
$14.4B
$704,000 0.03% of portfolio
19,069
Q1 2025 New
$147B
$455,000 0.02% of portfolio
6,563
Q1 2025 Reduced 6.6%
$119B
$388,000 0.02% of portfolio
801
Q1 2025 Reduced 34.67%
$10.8B
$372,000 0.02% of portfolio
5,271
Q1 2025 Added 32,843.75%
$3.55B
$160,000 0.01% of portfolio
5,834
Q1 2025 Added 69.94%
$59B
$150,000 0.01% of portfolio
237
Q1 2025 Reduced 10.9%
$104M
$128,000 0.01% of portfolio
44,787
Q3 2024 Reduced 4.49%
$8.21B
$64,000 0.0% of portfolio
6,400
Q1 2025 Added 40.66%
$238M
$62,000 0.0% of portfolio
28,586
Q1 2025 Added 16,050.28%
$12.6B
$31,000 0.0% of portfolio
1,114
Q1 2025 Reduced 0.36%
$13.5B
$28,000 0.0% of portfolio
94
Q1 2025 Added 308.7%
$195M
$25,000 0.0% of portfolio
8,000
Q1 2025 New
$5.96B
$22,000 0.0% of portfolio
68
Q3 2024 New
$1.71B
$22,000 0.0% of portfolio
506
Q1 2025 Added 1.2%
$224M
$11,000 0.0% of portfolio
2,879
Q1 2025 Added 304.35%
$2.09B
$8,000 0.0% of portfolio
151
Q1 2025 Reduced 68.01%
$26.9B
$7,000 0.0% of portfolio
84
Q1 2025 Reduced 54.35%
$1.29B
$6,000 0.0% of portfolio
800
Q2 2024 New
$862M
$5,000 0.0% of portfolio
660
Q1 2025 New
$55.1M
$5,000 0.0% of portfolio
2,600
Q1 2025 New
$319M
$5,000 0.0% of portfolio
2,664
Q1 2025 Added 15.83%
$172M
$5,000 0.0% of portfolio
4,594
Q1 2025 Reduced 45.3%
$111M
$4,000 0.0% of portfolio
4,476
Q1 2025 New
$189M
$4,000 0.0% of portfolio
1,577
Q1 2025 Added 288.42%
$4.3B
$4,000 0.0% of portfolio
140
Q1 2025 Added 32.08%
$360M
$3,000 0.0% of portfolio
366
Q1 2025 Added 388.0%
$2.77B
$3,000 0.0% of portfolio
71
Q1 2025 Reduced 6.58%
$36.8M
$2,000 0.0% of portfolio
2,234
Q1 2025 New
$217M
$2,000 0.0% of portfolio
1,748
Q1 2025 Added 268.0%
$65.5M
$1,000 0.0% of portfolio
668
Q1 2025 Added 196.89%
$693M
$1,000 0.0% of portfolio
257
Q4 2024 Added 28.5%
$5.99B
$1,000 0.0% of portfolio
52
Q1 2025 Added 15.56%
$218M
$1,000 0.0% of portfolio
220
Q1 2025 New
$167M
$1,000 0.0% of portfolio
400
Q1 2025 New
$124M
$1,000 0.0% of portfolio
550
Q2 2024 New
$1.5B
$0 0.0% of portfolio
28
Q2 2024 New
$3.45B
$0 0.0% of portfolio
7
Q1 2025 Reduced 99.98%
$39.9B
$0 0.0% of portfolio
2
Q1 2025 New
$199M
$0 0.0% of portfolio
71
Q4 2024 Reduced 58.48%
$2.2B
$0 0.0% of portfolio
10
Q1 2025 New
$932M
$0 0.0% of portfolio
38
Q1 2025 Added 100.0%
$0
$0 0.0% of portfolio
41
Q1 2025 Reduced 51.19%
$208M
$0 0.0% of portfolio
33
Q1 2025 New
$1.77B
$0 0.0% of portfolio
15
Q4 2024 New
$1.44B
$0 0.0% of portfolio
28
Q1 2025 Added 40.0%
$107M
$0 0.0% of portfolio
227
Q1 2025 Added 77.34%
$43.8M
$0 0.0% of portfolio
151
Q1 2025 New
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