Position in AXSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,715,603
+$6,873,387 QoQ
Shares Held
76,462
+9.1% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#88
of 503 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXSM Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,244,853,716 across 210 Biotechnology names. AXSM ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
255,073 | $236,649,076 | |
| 2 | INSM |
INSMED Inc
|
1,015,870 | $108,312,059 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
129,981 | $64,565,461 | |
| 4 | EXEL |
Exelixis, Inc.
|
1,166,715 | $63,480,962 | |
| 5 | ASND |
Ascendis Pharma A/S
|
237,869 | $63,444,419 | |
| 6 | INCY |
Incyte Corp
|
498,013 | $56,454,752 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
|
551,116 | $43,135,848 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
60,441 | $37,687,380 |
All Filings in AXSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,715,603 | 76,462 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,842,216 | 70,064 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,693,663 | 47,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,845,023 | 48,127 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,587,835 | 43,949 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,167,072 | 35,729 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,080,739 | 48,230 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,346,202 | 48,361 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,270,232 | 40,624 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,845,188 | 35,654 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,623,047 | 32,957 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,272,724 | 61,135 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,241,425 | 184,267 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,655,043 | 124,109 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,602,829 | 137,467 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,638,964 | 148,789 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,227,042 | 162,586 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,057,963 | 146,363 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,457,471 | 144,454 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,805,303 | 145,792 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,861,302 | 146,180 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,162,905 | 144,170 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,004,145 | 110,521 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,801,388 | 81,423 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $4,330,149 | 52,627 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,160,052 | 53,715 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||