Position in INCY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$35,708
-$7,291,149 QoQ
Shares Held
315
-99.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#707
of 849 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in INCY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Continuum Advisory, LLC holds $7,168,968 across 46 Biotechnology names. INCY ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMRN |
Biomarin Pharmaceutical Inc
|
104,492 | $5,979,032 | |
| 2 | KOD |
Kodiak Sciences Inc.
|
13,352 | $520,193 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
665 | $330,325 | |
| 4 | EXEL |
Exelixis, Inc.
|
1,403 | $76,337 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
73 | $45,518 | |
| 6 | INCY |
Incyte Corp
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|
315 | $35,708 | |
| 7 | RPRX |
Royalty Pharma plc
|
427 | $23,941 | |
| 8 | JAZZ |
Jazz Pharmaceuticals plc
|
55 | $13,253 |
All Filings in INCY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,708 | 315 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $7,326,857 | 74,181 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,261,098 | 73,825 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $4,674,384 | 68,640 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,759,428 | 62,088 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $38,195 | 553 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $38,338 | 580 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,278,935 | 54,090 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,986,823 | 52,428 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,848,537 | 29,440 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,266,780 | 21,928 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||