iSAM Funds (UK) Ltd

Position in INCY — Incyte Corp

CIK 1919867 LONDON, X0

Position in INCY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$260,728

-$170,549 QoQ

Shares Held

2,300

-63.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#627

of 854 holders

Holding Since

Mar 2023

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $1,602,914 across 3 Biotechnology names. INCY ranks #3 (16.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	2,080	$1,033,198
2	BMRN	Biomarin Pharmaceutical Inc	5,400	$308,988
3	INCY	Incyte Corp This page	2,300	$260,728

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$260,728	2,300	-63.7%	Shares	Sole	2026-08-12
2025-06-30	$431,277	6,333	+112.4%	Shares	Sole	2025-08-14
2024-12-31	$205,966	2,982	-17.2%	Shares	Sole	2025-02-14
2023-06-30	$224,162	3,601	-56.8%	Shares	Sole	2023-08-11
2023-03-31	$602,804	8,341	—	Shares	Sole	2023-05-10
No filing history on record for this holder in this stock.