Position in EXEL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$44,107,738
+$6,833,240 QoQ
Shares Held
810,655
-6.7% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#53
of 751 holders
Holding Since
Mar 2020
26 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, 2026Retirement Systems of Alabama holds $279,681,074 across 12 Biotechnology names. EXEL ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
127,869 | $79,731,436 | |
| 2 | EXEL |
Exelixis, Inc.
This page
|
810,655 | $44,107,738 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
159,663 | $38,473,993 | |
| 4 | HALO |
Halozyme Therapeutics, Inc.
|
352,454 | $27,586,574 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
53,319 | $26,485,146 | |
| 6 | ROIV |
Roivant Sciences Ltd.
|
466,350 | $16,504,126 | |
| 7 | CYTK |
Cytokinetics Inc
|
140,426 | $11,962,890 | |
| 8 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
145,687 | $11,874,947 |
All Filings in EXEL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,107,738 | 810,655 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $37,274,498 | 869,072 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $38,239,965 | 872,461 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $36,185,697 | 876,167 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $38,966,455 | 883,994 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $32,907,940 | 891,331 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $30,377,092 | 912,225 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $23,653,347 | 911,497 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $16,436,265 | 731,476 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $9,034,865 | 380,736 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $9,343,577 | 389,478 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $8,686,117 | 397,534 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,019,435 | 419,646 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $8,219,319 | 423,458 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $6,819,309 | 425,144 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $6,606,579 | 421,338 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $8,796,908 | 422,522 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,411,359 | 415,146 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $7,573,678 | 414,315 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $8,623,619 | 407,929 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,438,715 | 408,272 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $9,199,077 | 407,219 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $8,116,107 | 404,390 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $9,863,350 | 403,409 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $9,499,561 | 400,150 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $6,813,230 | 395,658 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||