Position in DTIL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$110,197
-$80,382 QoQ
Shares Held
14,020
-34.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 94 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DTIL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $537,727,692 across 104 Biotechnology names. DTIL ranks #92 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHVN |
Biohaven Ltd.
|
9,941,165 | $147,924,534 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
162,151 | $80,545,262 | |
| 3 | MANE |
Veradermics, Inc
|
294,117 | $36,158,743 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
139,491 | $33,613,146 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
46,378 | $28,918,535 | |
| 6 | OMER |
Omeros Corp
|
1,836,925 | $17,469,155 | |
| 7 | NTLA |
Intellia Therapeutics, Inc.
|
1,014,387 | $17,163,427 | |
| 8 | IONS |
Ionis Pharmaceuticals Inc
|
202,983 | $16,094,521 |
All Filings in DTIL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,197 | 14,020 | Shares | Defined | 2026-08-12 | |
| 2024-09-30 | $190,579 | 21,270 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $296,327 | 30,455 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $540,650 | 39,871 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $564,235 | 1,545,850 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $519,629 | 1,523,839 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,030,366 | 1,958,872 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $685,462 | 909,101 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,122,644 | 943,399 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $904,831 | 696,024 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,159,492 | 724,683 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $364,715 | 118,414 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||