HighMark Wealth Management LLC CNTA holdings history
CENTESSA PHARMACEUTICALS-ADR · CUSIP 152309100 · CIK 1802451
As of 2026-03-31, HighMark Wealth Management LLC reported 236.78K CNTA (shares), valued at $9.41M, or 3.83% of its reported non-derivative portfolio. Filed 2026-05-06.
Verify history & sources →Shares unchanged; reported value increased 58.82%, and weight changed +1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 3.83% | 236,785 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 2.41% | 236,785 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 2.53% | 237,285 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 1.52% | 237,285 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 2.00% | 235,785 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 1.60% | 166,135 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 1.46% | 167,135 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 0.51% | 93,000 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.51% | 93,000 | $839.79K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 1.46% | 167,135 | $2.67M | Shares increased 79.72%; reported value increased 218.23%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 1.60% | 166,135 | $2.78M | Shares decreased 0.60%; reported value increased 4.13%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 2.00% | 235,785 | $3.39M | Shares increased 41.92%; reported value increased 21.84%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 1.52% | 237,285 | $3.12M | Shares increased 0.64%; reported value decreased 8.04%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 2.53% | 237,285 | $5.75M | Shares unchanged; reported value increased 84.55%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 2.41% | 236,785 | $5.92M | Shares decreased 0.21%; reported value increased 2.92%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 3.83% | 236,785 | $9.41M | Shares unchanged; reported value increased 58.82%, and weight changed +1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.