Position in EXEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,858,648
+$2,861,199 QoQ
Shares Held
70,918
+204.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#196
of 751 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in EXEL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Cresset Asset Management, LLC holds $108,155,066 across 44 Biotechnology names. EXEL ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
736,708 | $52,048,420 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
260,937 | $20,423,538 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
7,926 | $3,937,081 | |
| 4 | EXEL |
Exelixis, Inc.
This page
|
70,918 | $3,858,648 | |
| 5 | HRMY |
Harmony Biosciences Holdings, Inc.
|
102,479 | $3,731,260 | |
| 6 | TVTX |
Travere Therapeutics, Inc.
|
35,433 | $2,012,948 | |
| 7 | MRNA |
Moderna, Inc.
|
28,359 | $1,985,980 | |
| 8 | PVLA |
Palvella Therapeutics, Inc.
|
11,629 | $1,777,143 |
All Filings in EXEL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,858,648 | 70,918 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $997,449 | 23,256 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,037,456 | 23,670 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,049,515 | 25,412 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,089,657 | 24,720 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $1,788,220 | 48,435 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,663,767 | 49,963 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,310,215 | 50,490 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,072,313 | 47,722 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,157,193 | 48,765 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,060,333 | 85,883 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,637,089 | 74,924 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,319,392 | 69,042 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||