Position in EXEL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,591,220
+$339,948 QoQ
Shares Held
29,245
+0.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#288
of 751 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXEL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026New York Life Investment Management LLC holds $63,828,425 across 23 Biotechnology names. EXEL ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
43,218 | $21,467,677 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
16,588 | $10,343,281 | |
| 3 | MRNA |
Moderna, Inc.
|
91,235 | $6,389,187 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
23,449 | $4,391,528 | |
| 5 | TECH |
BIO-TECHNE Corp
|
41,589 | $2,938,262 | |
| 6 | INCY |
Incyte Corp
|
23,359 | $2,647,976 | |
| 7 | EXEL |
Exelixis, Inc.
This page
|
29,245 | $1,591,220 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
24,104 | $1,379,230 |
All Filings in EXEL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,591,220 | 29,245 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,251,272 | 29,174 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $891,589 | 20,342 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,008,463 | 24,418 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,140,305 | 25,869 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $997,024 | 27,005 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $888,011 | 26,667 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $786,648 | 30,314 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $760,924 | 33,864 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $751,576 | 31,672 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $853,156 | 35,563 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $807,270 | 36,946 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $373,046 | 19,521 | Shares | Sole | 2023-08-07 | |
| No filing history on record for this holder in this stock. | ||||||