Position in EXEL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,420,943
+$4,022,253 QoQ
Shares Held
375,316
-1.8% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#90
of 739 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 56%
Shared 44%
None 0%
Common Shares in EXEL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Tidal Investments LLC holds $326,523,942 across 90 Biotechnology names. EXEL ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
95,685 | $47,529,610 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
43,896 | $27,370,911 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
109,096 | $20,431,498 | |
| 4 | EXEL |
Exelixis, Inc.
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|
375,316 | $20,420,943 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
|
190,305 | $14,895,171 | |
| 6 | INCY |
Incyte Corp
|
102,834 | $11,657,262 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
33,541 | $10,096,847 | |
| 8 | COGT |
Cogent Biosciences, Inc.
|
241,565 | $9,348,565 |
All Filings in EXEL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,420,943 | 375,316 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,398,690 | 382,343 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,112,912 | 48,207 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,825,415 | 68,412 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,502,772 | 79,464 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,374,878 | 64,325 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,485,344 | 104,665 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $943,697 | 36,366 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $798,651 | 35,543 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $230,418 | 9,710 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $211,687 | 8,824 | Shares | Sole | 2024-02-15 | |
| 2023-03-31 | $521,274 | 26,856 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $278,101 | 17,338 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $198,430 | 12,655 | Shares | Sole | 2022-11-23 | |
| No filing history on record for this holder in this stock. | ||||||