Position in EXEL
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,566,681
+$384,676 QoQ
Shares Held
28,794
+4.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#26
of 112 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in EXEL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $17,717,995 across 23 Biotechnology names. EXEL ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
9,963 | $6,212,329 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
45,150 | $3,533,890 | |
| 3 | EXEL |
Exelixis, Inc.
This page
|
28,794 | $1,566,681 | |
| 4 | INCY |
Incyte Corp
|
12,026 | $1,363,267 | |
| 5 | TGTX |
Tg Therapeutics, Inc.
|
15,378 | $844,867 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,554 | $771,918 | |
| 7 | MIRM |
Mirum Pharmaceuticals, Inc.
|
5,414 | $633,816 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
7,974 | $456,272 |
All Filings in EXEL
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,566,681 | 28,794 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,182,005 | 27,559 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,685,000 | 38,444 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,052,117 | 25,475 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $899,276 | 20,401 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $830,884 | 22,505 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $450,748 | 13,536 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $305,639 | 11,778 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $235,260 | 10,470 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $246,792 | 10,400 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $270,607 | 11,280 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $246,468 | 11,280 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $215,560 | 11,280 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $218,944 | 11,280 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $180,931 | 11,280 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $181,511 | 11,576 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $234,849 | 11,280 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $255,717 | 11,280 | Shares | Sole | 2022-04-18 | |
| No filing history on record for this holder in this stock. | ||||||