Position in INCY
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$240,323
-$11,448 QoQ
Shares Held
2,120
-20.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#50
of 92 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0.04716981132075472.ToString("F0")%
Shared 0.ToString("F0")%
None 99.95283018867924.ToString("F0")%
Common Shares in INCY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026RFG Advisory, LLC holds $11,845,532 across 11 Biotechnology names. INCY ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VKTX |
Viking Therapeutics, Inc.
|
142,790 | $5,570,237 | |
| 2 | CPRX |
Catalyst Pharmaceuticals, Inc.
|
85,989 | $2,702,634 | |
| 3 | HALO |
Halozyme Therapeutics, Inc.
|
19,613 | $1,535,109 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,989 | $987,995 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
789 | $491,973 | |
| 6 | INCY |
Incyte Corp
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|
2,120 | $240,323 | |
| 7 | PRQR |
ProQR Therapeutics N.V.
|
64,000 | $119,040 | |
| 8 | ABVX |
Abivax S.A.
|
643 | $85,686 |
All Filings in INCY
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,323 | 2,120 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $251,771 | 2,675 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $836,186 | 8,466 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $247,136 | 2,914 | Shares | Sole | 2025-11-06 | |
| 2024-12-31 | $200,303 | 2,900 | Shares | Sole | 2025-01-21 | |
| 2023-12-31 | $206,265 | 3,285 | Shares | Sole | 2024-01-25 | |
| 2023-03-31 | $206,981 | 2,864 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $230,036 | 2,864 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $196,588 | 2,950 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $231,708 | 3,050 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $242,231 | 3,050 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $223,870 | 3,050 | Shares | Sole | 2022-02-02 | |
| 2021-06-30 | $222,944 | 2,650 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $223,492 | 2,750 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $238,760 | 2,745 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $249,477 | 2,780 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $289,036 | 2,780 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $203,579 | 2,780 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||