Position in DNA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$624,766
+$486,069 QoQ
Shares Held
63,044
+178.6% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 183 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026IEQ CAPITAL, LLC holds $230,687,600 across 99 Biotechnology names. DNA ranks #43 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
424,682 | $48,141,951 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
48,105 | $29,995,391 | |
| 3 | EXEL |
Exelixis, Inc.
|
451,768 | $24,580,696 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
37,339 | $18,547,400 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
197,988 | $11,328,873 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
58,834 | $11,018,430 | |
| 7 | CORT |
Corcept Therapeutics Inc
|
92,394 | $8,033,658 | |
| 8 | BHVN |
Biohaven Ltd.
|
475,865 | $7,080,871 |
All Filings in DNA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $624,766 | 63,044 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $138,697 | 22,626 | Shares | Other | 2026-05-15 | |
| 2024-06-30 | $5,493 | 16,447 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $19,148 | 16,507 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $26,595 | 15,737 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $28,483 | 15,737 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $29,270 | 15,737 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $20,930 | 15,737 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $97,260 | 57,551 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||