Position in CRNX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$386,324
+$57,883 QoQ
Shares Held
10,324
+14.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 264 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRNX 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. CRNX ranks #47 (0.3% of the industry book) .
| # | 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 CRNX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,324 | 10,324 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $328,441 | 9,043 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $334,927 | 7,195 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $295,673 | 7,099 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $201,348 | 7,001 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $229,983 | 6,857 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $321,300 | 6,284 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $261,427 | 5,116 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $220,814 | 4,930 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||