Position in EXEL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,454,760
+$208,592 QoQ
Shares Held
26,737
-8.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#299
of 751 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXEL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026HB Wealth Management, LLC holds $35,016,992 across 39 Biotechnology names. EXEL ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXSM |
Axsome Therapeutics, Inc.
|
50,440 | $12,346,198 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,065 | $5,496,317 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,712 | $1,691,040 | |
| 4 | EXEL |
Exelixis, Inc.
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|
26,737 | $1,454,760 | |
| 5 | SABS |
SAB Biotherapeutics, Inc.
|
307,500 | $1,199,250 | |
| 6 | RPRX |
Royalty Pharma plc
|
20,240 | $1,134,856 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
|
14,202 | $1,111,590 | |
| 8 | RVMD |
Revolution Medicines, Inc.
|
5,336 | $999,326 |
All Filings in EXEL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,454,760 | 26,737 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,246,168 | 29,055 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,284,175 | 29,299 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,017,219 | 24,630 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $858,237 | 19,470 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $867,066 | 23,485 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $697,168 | 20,936 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $429,264 | 16,542 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $449,377 | 19,999 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $471,016 | 19,849 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $489,228 | 20,393 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $438,791 | 20,082 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $377,747 | 19,767 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $493,984 | 25,450 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $406,902 | 25,368 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $314,776 | 20,075 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $445,652 | 21,405 | Shares | Sole | 2022-07-15 | |
| No filing history on record for this holder in this stock. | ||||||