Position in APLS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
18,550
+2.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APLS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026XPONANCE LLC holds $117,846,021 across 121 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
45,980 | $22,839,645 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
18,063 | $11,263,003 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
30,242 | $9,103,749 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
40,460 | $7,577,348 | |
| 5 | INSM |
INSMED Inc
|
48,273 | $5,146,867 | |
| 6 | INCY |
Incyte Corp
|
29,027 | $3,290,500 | |
| 7 | RPRX |
Royalty Pharma plc
|
55,752 | $3,126,014 | |
| 8 | MRNA |
Moderna, Inc.
|
39,368 | $2,756,941 |
All Filings in APLS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 18,550 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | — | 18,164 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | — | 17,483 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | — | 18,358 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | — | 16,097 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | — | 14,072 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | — | 13,323 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | — | 13,773 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | — | 12,805 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | — | 12,927 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | — | 13,866 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | — | 14,047 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | — | 5,415 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | — | 5,369 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | — | 5,255 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | — | 4,885 | Shares | Sole | 2022-08-02 | |
| 2021-06-30 | — | 3,556 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||