Position in GERN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$68,552
-$3,443 QoQ
Shares Held
53,557
+10.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 258 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GERN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026XPONANCE LLC holds $117,846,021 across 121 Biotechnology names. GERN ranks #98 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
45,980 | $22,839,645 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
18,063 | $11,263,003 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
30,242 | $9,103,749 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
40,460 | $7,577,348 | |
| 5 | INSM |
INSMED Inc
|
48,273 | $5,146,867 | |
| 6 | INCY |
Incyte Corp
|
29,027 | $3,290,500 | |
| 7 | RPRX |
Royalty Pharma plc
|
55,752 | $3,126,014 | |
| 8 | MRNA |
Moderna, Inc.
|
39,368 | $2,756,941 |
All Filings in GERN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,552 | 53,557 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $71,995 | 48,319 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $56,655 | 42,921 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $58,286 | 42,545 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $66,199 | 46,950 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $70,656 | 44,438 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $150,099 | 42,401 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $170,576 | 37,572 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $154,645 | 36,473 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $101,587 | 30,784 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $65,477 | 31,032 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $62,183 | 29,332 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $94,155 | 29,332 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $52,162 | 24,038 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $50,164 | 20,729 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $47,520 | 20,308 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $30,184 | 19,474 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $19,496 | 14,336 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $17,665 | 14,480 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $19,489 | 14,226 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $23,164 | 16,429 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||