Position in CDXS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$68,294
+$19,365 QoQ
Shares Held
30,219
+0.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 148 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in CDXS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $184,064,705 across 61 Biotechnology names. CDXS ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
513,573 | $36,283,932 | |
| 2 | TWST |
Twist Bioscience Corp
|
256,556 | $26,394,481 | |
| 3 | ARGX |
Argenx SE
|
27,666 | $25,667,684 | |
| 4 | VKTX |
Viking Therapeutics, Inc.
|
416,766 | $16,258,041 | |
| 5 | EXEL |
Exelixis, Inc.
|
243,215 | $13,233,328 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
18,400 | $9,139,832 | |
| 7 | SLDB |
Solid Biosciences Inc.
|
756,277 | $7,555,207 | |
| 8 | AXSM |
Axsome Therapeutics, Inc.
|
23,450 | $5,739,856 |
All Filings in CDXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,294 | 30,219 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $48,929 | 30,018 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $49,535 | 30,390 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $86,114 | 35,293 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $89,865 | 36,830 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $99,072 | 36,830 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $175,679 | 36,830 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $113,436 | 36,830 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $111,228 | 35,880 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $125,657 | 36,005 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $109,815 | 36,005 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $79,858 | 42,253 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $118,308 | 42,253 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $176,645 | 42,668 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $198,832 | 42,668 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $258,568 | 42,668 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $512,958 | 49,040 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,012,029 | 49,080 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,730,012 | 55,325 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,286,859 | 55,325 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,253,664 | 55,325 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,254,944 | 54,825 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,203,422 | 55,127 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $646,016 | 55,027 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $767,231 | 67,301 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $769,415 | 68,944 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||