Position in EXEL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,300,485
-$1,441,553 QoQ
Shares Held
263,476
-9.4% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3.427257131579347.ToString("F0")%
Shared 0.ToString("F0")%
None 96.57274286842066.ToString("F0")%
Common Shares in EXEL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026CWM, LLC holds $170,074,719 across 302 Biotechnology names. EXEL ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
66,400 | $51,303,296 | |
| 2 | MRNA |
Moderna, Inc.
|
386,906 | $19,654,824 | |
| 3 | INCY |
Incyte Corp
|
202,772 | $19,084,900 | |
| 4 | EXEL |
Exelixis, Inc.
This page
|
263,476 | $11,300,485 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
159,652 | $9,018,741 | |
| 6 | ROIV |
Roivant Sciences Ltd.
|
181,899 | $5,038,602 | |
| 7 | SRPT |
Sarepta Therapeutics, Inc.
|
198,333 | $4,315,726 | |
| 8 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
8,609 | $3,844,262 |
All Filings in EXEL
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,300,485 | 263,476 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,742,038 | 290,715 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $8,211,679 | 198,830 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,626,722 | 150,334 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,917,337 | 133,189 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,758,305 | 82,832 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $898,985 | 34,643 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $449,130 | 19,988 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $372,252 | 15,687 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $244,122 | 10,176 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $168,201 | 7,698 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $125,399 | 6,562 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $126,359 | 6,510 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $92,967 | 5,796 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $94,911 | 6,053 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $111,720 | 5,366 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $116,455 | 5,137 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $85,495 | 4,677 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $85,214 | 4,677 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $105,653 | 4,677 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $93,867 | 4,677 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $114,352 | 4,677 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $111,031 | 4,677 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $80,537 | 4,677 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||