Position in EXEL
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$605,435
+$72,156 QoQ
Shares Held
14,116
+16.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in EXEL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026DGS Capital Management, LLC holds $3,182,420 across 10 Biotechnology names. EXEL ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
6,682 | $628,909 | |
| 2 | EXEL |
Exelixis, Inc.
This page
|
14,116 | $605,435 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,310 | $584,967 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
415 | $320,645 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
1,536 | $290,380 | |
| 6 | GMAB |
Genmab A/S
|
10,173 | $272,941 | |
| 7 | RPRX |
Royalty Pharma plc
|
5,417 | $259,853 | |
| 8 | ZVRA |
Zevra Therapeutics, Inc.
|
14,810 | $138,029 |
All Filings in EXEL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $605,435 | 14,116 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $533,279 | 12,167 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $515,754 | 12,488 | Shares | Sole | 2026-02-24 | |
| 2025-06-30 | $583,398 | 13,235 | Shares | Sole | 2026-02-24 | |
| 2025-03-31 | $424,801 | 11,506 | Shares | Sole | 2026-02-24 | |
| 2024-12-31 | $276,423 | 8,301 | Shares | Sole | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||