Position in EXEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$146,389,506
+$55,523,868 QoQ
Shares Held
2,690,489
+27.0% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 756 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in EXEL Over Time
Shares Held
Position Value (USD)
Derivatives in EXEL
reported options exposure · as of Mar 31, 2021CallValue
$284,634
CallShares
12,600
PutValue
$1,174,680
PutShares
52,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $13,181,249,908 across 360 Biotechnology names. EXEL ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,481,761 | $1,232,765,138 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,163,191 | $725,296,113 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
18,556,458 | $656,713,046 | |
| 4 | TECH |
BIO-TECHNE Corp
|
7,343,324 | $518,805,838 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
2,133,101 | $399,487,154 | |
| 6 | MRNA |
Moderna, Inc.
|
4,671,950 | $327,176,656 | |
| 7 | TNGX |
Tango Therapeutics, Inc.
|
9,980,620 | $311,994,180 | |
| 8 | INCY |
Incyte Corp
|
2,305,782 | $261,383,446 |
All Filings in EXEL
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,389,506 | 2,690,489 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $90,865,638 | 2,118,574 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $92,720,435 | 2,115,456 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $41,363,601 | 1,001,540 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $100,859,843 | 2,288,109 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $46,574,911 | 1,398,646 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $25,132,834 | 968,510 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,993,498 | 1,156,809 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,506,118 | 906,284 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,160,927 | 1,048,809 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $22,789,024 | 1,042,976 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $19,699,810 | 1,030,864 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $18,788,627 | 967,987 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $69,585,080 | 4,338,222 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $74,288,703 | 4,737,800 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $90,917,212 | 4,366,821 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $73,682,962 | 3,250,241 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,905,057 | 2,730,036 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $55,847,799 | 2,641,807 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $45,601,416 | 2,502,822 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $284,634 | 12,600 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $53,041,522 | 2,348,009 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,174,680 | 52,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $53,810,198 | 2,681,126 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $67,571,266 | 2,763,651 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $90,263,871 | 3,802,185 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $712,200 | 30,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $712,200 | 30,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $688,800 | 40,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $64,209,832 | 3,728,794 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||