Position in ACAD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,954,298
+$143,514 QoQ
Shares Held
77,245
-5.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#120
of 354 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in ACAD Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Phocas Financial Corp. holds $23,102,138 across 10 Biotechnology names. ACAD ranks #6 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZVRA |
Zevra Therapeutics, Inc.
|
295,907 | $4,243,306 | |
| 2 | PTCT |
Ptc Therapeutics, Inc.
|
46,170 | $3,766,086 | |
| 3 | NRIX |
Nurix Therapeutics, Inc.
|
99,589 | $2,416,029 | |
| 4 | CYTK |
Cytokinetics Inc
|
24,634 | $2,098,570 | |
| 5 | PTGX |
Protagonist Therapeutics, Inc
|
16,378 | $2,007,615 | |
| 6 | ACAD |
Acadia Pharmaceuticals Inc
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|
77,245 | $1,954,298 | |
| 7 | DNLI |
Denali Therapeutics Inc.
|
71,197 | $1,831,186 | |
| 8 | IDYA |
IDEAYA Biosciences, Inc.
|
48,822 | $1,819,595 |
All Filings in ACAD
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,954,298 | 77,245 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,810,784 | 81,347 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,779,763 | 104,072 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,226,679 | 104,343 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,203,936 | 102,176 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,696,894 | 102,161 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,978,331 | 107,811 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $926,106 | 60,215 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,039,951 | 63,997 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,205,677 | 65,207 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,096,423 | 66,957 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,369,000 | 65,691 | Shares | Sole | 2023-10-10 | |
| No filing history on record for this holder in this stock. | ||||||