Position in INCY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$192,145
+$32,612 QoQ
Shares Held
1,695
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#660
of 849 holders
Holding Since
Jun 2020
10 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, 2026Employees Retirement System of Texas holds $9,394,963 across 10 Biotechnology names. INCY ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
38,329 | $2,684,179 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
8,403 | $2,529,555 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,918 | $1,449,458 | |
| 4 | DNLI |
Denali Therapeutics Inc.
|
44,340 | $1,140,424 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,324 | $825,566 | |
| 6 | RPRX |
Royalty Pharma plc
|
3,840 | $215,308 | |
| 7 | INCY |
Incyte Corp
This page
|
1,695 | $192,145 | |
| 8 | RXRX |
Recursion Pharmaceuticals, Inc.
|
44,679 | $163,971 |
All Filings in INCY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,145 | 1,695 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $159,533 | 1,695 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $131,265 | 1,329 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $112,712 | 1,329 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $90,504 | 1,329 | Shares | Sole | 2025-08-13 | |
| 2021-06-30 | $580,497 | 6,900 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,600,640 | 32,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,305,240 | 38,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,410,120 | 38,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,599,250 | 25,000 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||