Position in INCY
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$61,823,710
+$17,989,673 QoQ
Shares Held
545,375
+17.1% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#54
of 854 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INCY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $207,206,253 across 80 Biotechnology names. INCY ranks #1 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
This page
|
545,375 | $61,823,710 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
94,060 | $46,722,423 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
25,474 | $15,884,057 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
89,320 | $5,110,890 | |
| 5 | EXEL |
Exelixis, Inc.
|
93,199 | $5,070,957 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
18,670 | $4,498,909 | |
| 7 | MRNA |
Moderna, Inc.
|
63,350 | $4,436,400 | |
| 8 | KRYS |
Krystal Biotech, Inc.
|
10,400 | $3,865,368 |
All Filings in INCY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,823,710 | 545,375 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $43,834,037 | 465,725 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $75,887,460 | 768,325 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $65,161,643 | 768,325 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $50,075,632 | 735,325 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $52,195,613 | 862,025 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $7,326,680 | 126,825 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $1,501,781 | 24,125 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $2,451,759 | 33,925 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $1,903,584 | 23,700 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $2,239,104 | 33,600 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $4,074,246 | 51,300 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $11,061,380 | 150,700 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $19,849,908 | 288,600 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $19,652,768 | 233,600 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,203,722 | 248,600 | Shares | Sole | 2021-04-30 | |
| 2020-09-30 | $5,519,010 | 61,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,051,054 | 58,200 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $13,423,059 | 183,300 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||