Position in AXSM
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$5,610,862
-$754,872 QoQ
Shares Held
22,923
-34.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#5
of 25 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AXSM Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $205,108,253 across 117 Biotechnology names. AXSM ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
101,908 | $10,865,430 | |
| 2 | MRNA |
Moderna, Inc.
|
139,861 | $9,794,465 | |
| 3 | BBIO |
BridgeBio Pharma, Inc.
|
107,419 | $8,000,567 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
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|
22,923 | $5,610,862 | |
| 5 | IONS |
Ionis Pharmaceuticals Inc
|
67,374 | $5,342,084 | |
| 6 | ADMA |
Adma Biologics, Inc.
|
573,581 | $4,800,872 | |
| 7 | UPB |
Upstream Bio, Inc.
|
693,555 | $4,799,400 | |
| 8 | NRIX |
Nurix Therapeutics, Inc.
|
192,434 | $4,668,448 |
All Filings in AXSM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,610,862 | 22,923 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $6,365,734 | 34,854 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,282,429 | 27,027 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,198,509 | 30,640 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,486,449 | 12,745 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $715,185 | 7,958 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $931,787 | 11,575 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $898,173 | 11,285 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $295,484 | 7,715 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $280,375 | 6,774 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $245,149 | 3,634 | Shares | Sole | 2021-08-26 | |
| 2020-12-31 | $540,716 | 6,637 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||