Position in MDGL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,588,298
+$737,136 QoQ
Shares Held
2,958
+81.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#170
of 411 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDGL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026XPONANCE LLC holds $117,846,021 across 121 Biotechnology names. MDGL ranks #19 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
45,980 | $22,839,645 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
18,063 | $11,263,003 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
30,242 | $9,103,749 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
40,460 | $7,577,348 | |
| 5 | INSM |
INSMED Inc
|
48,273 | $5,146,867 | |
| 6 | INCY |
Incyte Corp
|
29,027 | $3,290,500 | |
| 7 | RPRX |
Royalty Pharma plc
|
55,752 | $3,126,014 | |
| 8 | MRNA |
Moderna, Inc.
|
39,368 | $2,756,941 |
All Filings in MDGL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,588,298 | 2,958 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $851,162 | 1,626 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $851,963 | 1,463 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $669,643 | 1,460 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $395,853 | 1,308 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $450,141 | 1,359 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $391,266 | 1,268 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $245,114 | 1,155 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $312,938 | 1,117 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $238,466 | 893 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $206,159 | 891 | Shares | Sole | 2024-01-31 | |
| 2022-12-31 | $211,592 | 729 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||