Position in INCY
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,882,400
-$93,000 QoQ
Shares Held
20,000
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 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 Mar 31, 2026Twin Lakes Capital Management, LLC holds $2,903,571 across 10 Biotechnology names. INCY ranks #1 (64.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
This page
|
20,000 | $1,882,400 | |
| 2 | ATHE |
Alterity Therapeutics Ltd
|
139,258 | $484,617 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
1,554 | $293,783 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
158 | $122,077 | |
| 5 | MRNA |
Moderna, Inc.
|
1,231 | $62,534 | |
| 6 | CRSP |
CRISPR Therapeutics AG
|
682 | $32,442 | |
| 7 | VIR |
Vir Biotechnology, Inc.
|
2,195 | $19,667 | |
| 8 | EDIT |
Editas Medicine, Inc.
|
1,250 | $3,087 |
All Filings in INCY
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,882,400 | 20,000 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,975,400 | 20,000 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,696,200 | 20,000 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,362,000 | 20,000 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,211,000 | 20,000 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $1,381,400 | 20,000 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $1,322,000 | 20,000 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,212,400 | 20,000 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,139,400 | 20,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,255,800 | 20,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,155,400 | 20,000 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $1,245,000 | 20,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,445,400 | 20,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,606,400 | 20,000 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,332,800 | 20,000 | Shares | Sole | 2022-10-24 | |
| 2022-03-31 | $1,588,400 | 20,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,468,000 | 20,000 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,375,600 | 20,000 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,682,600 | 20,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $812,700 | 10,000 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $869,800 | 10,000 | Shares | Sole | 2021-02-26 | |
| No filing history on record for this holder in this stock. | ||||||