Position in EXEL
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,522,500
+$290,871 QoQ
Shares Held
27,982
-2.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#294
of 751 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in EXEL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026TEALWOOD ASSET MANAGEMENT INC holds $17,219,176 across 10 Biotechnology names. EXEL ranks #6 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KRYS |
Krystal Biotech, Inc.
|
7,561 | $2,810,196 | |
| 2 | TGTX |
Tg Therapeutics, Inc.
|
36,233 | $1,990,641 | |
| 3 | ARGX |
Argenx SE
|
2,103 | $1,951,100 | |
| 4 | LGND |
Ligand Pharmaceuticals Inc
|
5,775 | $1,825,419 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,492 | $1,734,581 | |
| 6 | EXEL |
Exelixis, Inc.
This page
|
27,982 | $1,522,500 | |
| 7 | AXSM |
Axsome Therapeutics, Inc.
|
6,164 | $1,508,762 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,338 | $1,457,836 |
All Filings in EXEL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,522,500 | 27,982 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,231,629 | 28,716 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $2,250,276 | 51,341 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,176,840 | 52,708 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,440,974 | 55,376 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,076,971 | 56,256 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,951,646 | 58,608 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,523,472 | 58,708 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,327,595 | 59,083 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,411,128 | 59,466 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,446,165 | 60,282 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,356,076 | 62,063 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,215,606 | 63,611 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,250,314 | 64,416 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $452,712 | 28,224 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $919,051 | 58,613 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,225,715 | 58,872 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,362,807 | 60,115 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,045,305 | 57,183 | Shares | Sole | 2022-03-15 | |
| 2021-09-30 | $1,327,084 | 62,776 | Shares | Sole | 2021-12-02 | |
| 2021-03-31 | $1,530,833 | 67,766 | Shares | Sole | 2021-06-21 | |
| 2020-12-31 | $1,361,448 | 67,835 | Shares | Sole | 2021-03-09 | |
| 2020-09-30 | $958,024 | 39,183 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $927,759 | 39,080 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,231,832 | 129,607 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||