Position in EXEL
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$39,773
+$8,421 QoQ
Shares Held
731
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#49
of 70 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in EXEL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $457,986 across 47 Biotechnology names. EXEL ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDXS |
Codexis, Inc.
|
28,890 | $65,291 | |
| 2 | PCVX |
Vaxcyte, Inc.
|
1,000 | $58,130 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
99 | $49,176 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
162 | $48,766 | |
| 5 | EXEL |
Exelixis, Inc.
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|
731 | $39,773 | |
| 6 | VNDA |
Vanda Pharmaceuticals Inc.
|
5,000 | $30,600 | |
| 7 | CGEM |
Cullinan Therapeutics, Inc.
|
1,600 | $29,136 | |
| 8 | IONS |
Ionis Pharmaceuticals Inc
|
295 | $23,390 |
All Filings in EXEL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,773 | 731 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $31,352 | 731 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $32,039 | 731 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $30,190 | 731 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $32,222 | 731 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $26,988 | 731 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $24,342 | 731 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $18,969 | 731 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $16,425 | 731 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $17,465 | 736 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $17,392 | 725 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $15,841 | 725 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $13,854 | 725 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $213 | 11 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $11,629 | 725 | Shares | Sole | 2023-02-07 | |
| 2022-03-31 | $272 | 12 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $146 | 8 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||