Position in EXEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,560,057
+$30,805,567 QoQ
Shares Held
929,242
+101.8% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#48
of 739 holders
Holding Since
Sep 2020
17 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, 2026HRT FINANCIAL LP holds $848,593,086 across 183 Biotechnology names. EXEL ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
1,089,376 | $81,136,724 | |
| 2 | INSM |
INSMED Inc
|
689,981 | $73,565,774 | |
| 3 | EXEL |
Exelixis, Inc.
This page
|
929,242 | $50,560,057 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
84,634 | $45,444,226 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
178,491 | $43,689,242 | |
| 6 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
498,655 | $40,645,369 | |
| 7 | ABVX |
Abivax S.A.
|
270,612 | $36,061,755 | |
| 8 | TGTX |
Tg Therapeutics, Inc.
|
622,603 | $34,205,808 |
All Filings in EXEL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,560,057 | 929,242 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,754,490 | 460,585 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $7,850,427 | 190,083 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $953,362 | 21,628 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $3,116,309 | 120,089 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,471,305 | 198,990 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,211,060 | 51,035 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,226,080 | 92,792 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,726,175 | 765,500 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $1,045,325 | 53,855 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,104,961 | 131,232 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $916,260 | 58,435 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,578,738 | 75,828 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,997,371 | 264,551 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,951,536 | 106,758 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,446,039 | 68,403 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $608,095 | 24,871 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||