Position in EYPT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,890,660
+$186,422 QoQ
Shares Held
132,214
0.0% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 188 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EYPT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $624,607,308 across 78 Biotechnology names. EYPT ranks #39 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
175,291 | $109,300,950 | |
| 2 | INCY |
Incyte Corp
|
881,889 | $99,970,937 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
664,031 | $40,080,911 | |
| 4 | MIRM |
Mirum Pharmaceuticals, Inc.
|
337,461 | $39,506,559 | |
| 5 | TVTX |
Travere Therapeutics, Inc.
|
490,724 | $27,878,030 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
104,935 | $25,286,186 | |
| 7 | RLAY |
Relay Therapeutics, Inc.
|
1,291,182 | $24,158,015 | |
| 8 | CLDX |
Celldex Therapeutics, Inc.
|
572,538 | $21,304,138 |
All Filings in EYPT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,890,660 | 132,214 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,704,238 | 132,214 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,415,549 | 132,214 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,627,389 | 114,283 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,092,491 | 116,099 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $629,256 | 116,099 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $823,597 | 110,550 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $951,009 | 119,025 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,050,272 | 120,721 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $816,878 | 39,520 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,866,825 | 80,780 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $601,159 | 75,239 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $654,579 | 75,239 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $99,427 | 33,819 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $114,415 | 32,690 | Shares | Sole | 2023-02-13 | |
| 2020-06-30 | $4,554 | 5,993 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,112 | 5,993 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||