Position in DNLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,517,196
+$514,285 QoQ
Shares Held
58,989
+12.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 290 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNLI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,244,853,717 across 210 Biotechnology names. DNLI ranks #63 (0.1% 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 DNLI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,517,196 | 58,989 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,002,911 | 52,235 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $234,866 | 17,276 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $490,077 | 24,047 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $765,418 | 26,276 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $526,397 | 22,670 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $247,716 | 12,072 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $254,537 | 11,861 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $252,923 | 12,260 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $487,534 | 16,521 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $377,118 | 16,368 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $353,214 | 12,701 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $491,592 | 16,018 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $304,835 | 10,358 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $338,363 | 10,518 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $506,298 | 11,352 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $594,553 | 11,785 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $675,446 | 8,611 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,126,582 | 19,730 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,496,455 | 17,866 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $657,695 | 18,356 | Shares | Defined | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||