Position in EXEL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,028,673
-$190,283 QoQ
Shares Held
23,984
-13.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in EXEL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Sivia Capital Partners, LLC holds $4,485,324 across 9 Biotechnology names. EXEL ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMRN |
Biomarin Pharmaceutical Inc
|
18,420 | $1,040,545 | |
| 2 | EXEL |
Exelixis, Inc.
This page
|
23,984 | $1,028,673 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
4,438 | $839,003 | |
| 4 | INCY |
Incyte Corp
|
5,658 | $532,530 | |
| 5 | RPRX |
Royalty Pharma plc
|
7,479 | $358,767 | |
| 6 | ROIV |
Roivant Sciences Ltd.
|
12,420 | $344,034 | |
| 7 | SVRA |
Savara Inc
|
48,500 | $264,810 | |
| 8 | ZNTL |
Zentalis Pharmaceuticals, Inc.
|
20,000 | $46,800 |
All Filings in EXEL
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,028,673 | 23,984 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,218,956 | 27,811 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $586,996 | 14,213 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $633,076 | 14,362 | Shares | Sole | 2025-09-24 | |
| 2025-03-31 | $428,198 | 11,598 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $314,218 | 9,436 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $244,864 | 9,436 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $212,026 | 9,436 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $223,916 | 9,436 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $226,369 | 9,436 | Shares | Sole | 2024-03-13 | |
| No filing history on record for this holder in this stock. | ||||||