Position in CSLLY
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$711,606
-$123,190 QoQ
Shares Held
28,986
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CSLLY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $65,105,395 across 33 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
21,685 | $10,771,590 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
8,798 | $5,485,904 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
129,836 | $4,594,896 | |
| 4 | EXEL |
Exelixis, Inc.
|
72,447 | $3,941,841 | |
| 5 | CYTK |
Cytokinetics Inc
|
38,651 | $3,292,678 | |
| 6 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
40,203 | $3,276,946 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
55,287 | $3,163,522 | |
| 8 | MRNA |
Moderna, Inc.
|
40,868 | $2,861,986 |
All Filings in CSLLY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $711,606 | 28,986 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $834,796 | 14,493 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $953,876 | 14,563 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,284,861 | 16,223 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,183,519 | 14,968 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,310,598 | 14,968 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,478,688 | 14,968 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,528,720 | 15,520 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,580,300 | 16,760 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,654,805 | 17,030 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,287,155 | 15,940 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,507,067 | 16,335 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,561,700 | 16,165 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,570,394 | 16,100 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,469,125 | 16,100 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,439,800 | 15,650 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,414,953 | 14,185 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,500,773 | 14,185 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||