Position in EXEL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,190,988
-$291,386 QoQ
Shares Held
132,163
-24.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#147
of 754 holders
Holding Since
Jun 2023
12 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, 2026Edgestream Partners, L.P. holds $89,105,792 across 25 Biotechnology names. EXEL ranks #2 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCVX |
Vaxcyte, Inc.
|
131,115 | $7,621,714 | |
| 2 | EXEL |
Exelixis, Inc.
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|
132,163 | $7,190,988 | |
| 3 | ACAD |
Acadia Pharmaceuticals Inc
|
283,301 | $7,167,515 | |
| 4 | HRMY |
Harmony Biosciences Holdings, Inc.
|
183,501 | $6,681,271 | |
| 5 | INVA |
Innoviva, Inc.
|
269,348 | $6,116,893 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
100,897 | $5,773,326 | |
| 7 | NVAX |
Novavax Inc
|
559,796 | $5,273,278 | |
| 8 | IONS |
Ionis Pharmaceuticals Inc
|
56,715 | $4,496,932 |
All Filings in EXEL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,190,988 | 132,163 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,482,374 | 174,455 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $6,315,859 | 144,099 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,321,310 | 31,993 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $1,596,310 | 43,237 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,672,756 | 110,293 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,899,747 | 73,208 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,579,218 | 114,785 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,191,578 | 50,214 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,138,755 | 130,836 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,126,891 | 51,574 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,117,598 | 110,811 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||