Position in INCY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,881,951
+$2,623,874 QoQ
Shares Held
25,423
+827.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#286
of 854 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in INCY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Belpointe Asset Management LLC holds $13,833,173 across 13 Biotechnology names. INCY ranks #1 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
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|
25,423 | $2,881,951 | |
| 2 | TGTX |
Tg Therapeutics, Inc.
|
50,719 | $2,786,501 | |
| 3 | MRNA |
Moderna, Inc.
|
32,598 | $2,282,837 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,741 | $1,858,266 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,371 | $1,478,413 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
15,682 | $1,227,430 | |
| 7 | CADL |
Candel Therapeutics, Inc.
|
52,778 | $543,613 | |
| 8 | RPRX |
Royalty Pharma plc
|
5,485 | $307,543 |
All Filings in INCY
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,881,951 | 25,423 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $258,077 | 2,742 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $316,064 | 3,200 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $366,294 | 4,319 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $217,170 | 3,189 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $250,516 | 3,627 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $241,066 | 3,647 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $222,293 | 3,667 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $204,807 | 3,595 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $212,858 | 3,390 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $166,654 | 2,306 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,052 | 38 | Shares | Sole | 2023-02-08 | |
| 2020-03-31 | $340,885 | 4,655 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||