Position in INCY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$19,084,900
-$1,244,336 QoQ
Shares Held
202,772
-1.5% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2.91509675892135.ToString("F0")%
Shared 0.ToString("F0")%
None 97.08490324107865.ToString("F0")%
Common Shares in INCY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026CWM, LLC holds $170,074,719 across 302 Biotechnology names. INCY ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
66,400 | $51,303,296 | |
| 2 | MRNA |
Moderna, Inc.
|
386,906 | $19,654,824 | |
| 3 | INCY |
Incyte Corp
This page
|
202,772 | $19,084,900 | |
| 4 | EXEL |
Exelixis, Inc.
|
263,476 | $11,300,485 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
159,652 | $9,018,741 | |
| 6 | ROIV |
Roivant Sciences Ltd.
|
181,899 | $5,038,602 | |
| 7 | SRPT |
Sarepta Therapeutics, Inc.
|
198,333 | $4,315,726 | |
| 8 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
8,609 | $3,844,262 |
All Filings in INCY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,084,900 | 202,772 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,329,236 | 205,824 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $16,662,790 | 196,472 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $8,933,358 | 131,180 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $6,504,825 | 107,429 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,966,275 | 57,424 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $945,031 | 14,297 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $483,262 | 7,972 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $493,303 | 8,659 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $320,542 | 5,105 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $296,302 | 5,129 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $172,370 | 2,769 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $210,233 | 2,909 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $175,097 | 2,180 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $140,743 | 2,112 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $154,674 | 2,036 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $126,277 | 1,590 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $50,719 | 691 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $4,374 | 52 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $4,226 | 52 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $4,522 | 52 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $4,666 | 52 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $5,406 | 52 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $3,807 | 52 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||