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Choreo LLC’s Fortress Biotech FBIO Stock Holding History

Choreo LLC’s Portfolio FBIO Stock Details FBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$111K Hold
36,250
– – ﹤0.01% 1609
2026
Q1 		$101K Hold
36,250
– – ﹤0.01% 1538
2025
Q4 		$130K Hold
36,250
– – ﹤0.01% 1496
2025
Q3 		$134K Hold
36,250
– – ﹤0.01% 1498
2025
Q2 		$67.4K Hold
36,250
– – ﹤0.01% 1477
2025
Q1 		$56.5K Sell
36,250
-133
-0.4% -$234 ﹤0.01% 1393
2024
Q4 		$73.7K Buy
36,383
+133
+0.4% +$241 ﹤0.01% 1517
2024
Q3 		$51.8K Hold
36,250
– – ﹤0.01% 1564
2024
Q2 		$61.3K Hold
36,250
– – ﹤0.01% 1431
2024
Q1 		$72.5K Hold
36,250
– – ﹤0.01% 650
2023
Q4 		$109K Buy
+36,250
New +$95.8K ﹤0.01% 602

Other funds holding FBIO

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Choreo LLC's FBIO Position: Q2 2026 in Review

Choreo LLC held its Fortress Biotech (FBIO) position steady in Q2 2026 at 36,250 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

Choreo LLC first reported a position in FBIO in Q4 2023 and has held it in 11 quarters since. The position peaked at $134K in Q3 2025. 55 funds tracked by Wall St. Rank hold FBIO as of Q2 2026.

  • Choreo LLC held 36,250 shares of Fortress Biotech worth $111K as of Q2 2026.
  • Choreo LLC left its Fortress Biotech share count unchanged in Q2 2026.
  • Fortress Biotech made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1609 holding.
  • Choreo LLC first reported a position in Fortress Biotech in Q4 2023 and has held it in 11 quarters since.
  • Choreo LLC's Fortress Biotech position peaked at $134K in Q3 2025.
  • 55 funds tracked by Wall St. Rank held Fortress Biotech as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.