Position in EXEL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,789,846
+$740,944 QoQ
Shares Held
88,362
+27.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXEL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026OMERS ADMINISTRATION Corp holds $60,860,531 across 83 Biotechnology names. EXEL ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
18,797 | $8,393,612 | |
| 2 | TECH |
BIO-TECHNE Corp
|
141,443 | $7,391,811 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
8,179 | $6,319,422 | |
| 4 | HALO |
Halozyme Therapeutics, Inc.
|
73,789 | $4,768,983 | |
| 5 | INCY |
Incyte Corp
|
41,083 | $3,866,731 | |
| 6 | RPRX |
Royalty Pharma plc
|
79,307 | $3,804,356 | |
| 7 | EXEL |
Exelixis, Inc.
This page
|
88,362 | $3,789,846 | |
| 8 | JAZZ |
Jazz Pharmaceuticals plc
|
8,092 | $1,529,792 |
All Filings in EXEL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,789,846 | 88,362 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,048,902 | 69,562 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $769,666 | 18,636 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $821,474 | 18,636 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $360,705 | 13,900 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $285,369 | 12,700 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $669,186 | 28,200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $676,518 | 28,200 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||