Position in INCY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,356,560
+$484,559 QoQ
Shares Held
170,753
-14.8% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
4.20%
of 13F equity value
Holder Rank
#116
of 854 holders
Holding Since
Mar 2020
26 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, 2026SECTOR GAMMA AS holds $108,300,814 across 14 Biotechnology names. INCY ranks #1 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
This page
|
170,753 | $19,356,560 | |
| 2 | BMRN |
Biomarin Pharmaceutical Inc
|
294,918 | $16,875,207 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
189,468 | $15,022,917 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
15,780 | $9,839,461 | |
| 5 | PTCT |
Ptc Therapeutics, Inc.
|
100,000 | $8,157,000 | |
| 6 | ASND |
Ascendis Pharma A/S
|
21,305 | $5,682,469 | |
| 7 | SNDX |
Syndax Pharmaceuticals Inc
|
241,739 | $5,284,414 | |
| 8 | KURA |
Kura Oncology, Inc.
|
433,012 | $4,750,141 |
All Filings in INCY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,356,560 | 170,753 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,872,001 | 200,510 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $21,609,196 | 218,783 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,395,718 | 205,114 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $13,892,400 | 204,000 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $9,627,450 | 159,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,634,418 | 197,400 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $17,119,900 | 259,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,328,653 | 203,376 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $15,091,068 | 264,895 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $25,034,310 | 398,699 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $24,988,124 | 432,545 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $24,746,367 | 397,532 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $31,237,623 | 432,235 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,050,635 | 411,487 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $27,908,432 | 418,794 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $34,902,821 | 459,429 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $35,104,593 | 442,012 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $27,807,736 | 378,852 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $20,822,388 | 302,739 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $23,905,118 | 284,145 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $27,717,214 | 341,051 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $30,584,690 | 351,629 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $25,567,284 | 284,904 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $28,694,368 | 275,987 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $33,142,653 | 452,583 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||