Position in EXEL
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$4,062,111
-$297,089 QoQ
Shares Held
94,710
-4.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
1.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 Mar 31, 2026IMA Advisory Services, Inc. holds $5,734,538 across 18 Biotechnology names. EXEL ranks #1 (70.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXEL |
Exelixis, Inc.
This page
|
94,710 | $4,062,111 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,132 | $1,647,268 | |
| 3 | INCY |
Incyte Corp
|
43 | $4,047 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
52 | $2,937 | |
| 5 | KRYS |
Krystal Biotech, Inc.
|
10 | $2,583 | |
| 6 | MRNA |
Moderna, Inc.
|
45 | $2,286 | |
| 7 | IONS |
Ionis Pharmaceuticals Inc
|
28 | $2,102 | |
| 8 | INSM |
INSMED Inc
|
12 | $1,962 |
All Filings in EXEL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,062,111 | 94,710 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,359,200 | 99,457 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,238,908 | 102,637 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,570,346 | 103,683 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,898,198 | 105,585 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,794,068 | 113,936 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,049,721 | 117,523 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,252,577 | 144,752 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,528,579 | 148,697 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,430,473 | 184,680 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,363,816 | 199,717 | Shares | Sole | 2023-11-28 | |
| 2023-06-30 | $3,877,839 | 202,922 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,954,768 | 203,749 | Shares | Sole | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||