Position in EXEL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,810,496
+$3,267,786 QoQ
Shares Held
88,412
+145.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#177
of 751 holders
Holding Since
Jun 2022
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXEL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CIM, LLC holds $15,323,436 across 7 Biotechnology names. EXEL ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KRYS |
Krystal Biotech, Inc.
|
15,703 | $5,836,334 | |
| 2 | EXEL |
Exelixis, Inc.
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|
88,412 | $4,810,496 | |
| 3 | ARGX |
Argenx SE
|
3,053 | $2,832,481 | |
| 4 | CORT |
Corcept Therapeutics Inc
|
6,815 | $592,564 | |
| 5 | HRMY |
Harmony Biosciences Holdings, Inc.
|
13,326 | $485,199 | |
| 6 | STOK |
Stoke Therapeutics, Inc.
|
14,556 | $476,272 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
584 | $290,090 |
All Filings in EXEL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,810,496 | 88,412 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,542,710 | 35,969 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,591,905 | 36,320 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,461,896 | 35,397 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,546,855 | 35,092 | Shares | Sole | 2025-08-19 | |
| 2022-09-30 | $730,531 | 46,590 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $906,357 | 43,533 | Shares | Sole | 2022-07-11 | |
| No filing history on record for this holder in this stock. | ||||||