Position in NBIX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$49,719
+$39,650 QoQ
Shares Held
295
+315.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#637
of 768 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBIX Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Smithfield Trust Co holds $344,932 across 8 Drug Manufacturers - Specialty & Generic names. NBIX ranks #4 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,311 | $94,207 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,795 | $60,814 | |
| 3 | VTRS |
Viatris Inc
|
3,809 | $60,486 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
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|
295 | $49,719 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
2,108 | $33,791 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
55 | $29,800 | |
| 7 | HLN |
Haleon plc
|
1,727 | $16,112 | |
| 8 | PBH |
Prestige Consumer Healthcare Inc.
|
70 | $3 |
All Filings in NBIX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,719 | 295 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $10,069 | 71 | Shares | Sole | 2026-02-09 | |
| 2024-12-31 | $8,190 | 60 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6 | 60 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,260 | 60 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $8,275 | 60 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,905 | 60 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6 | 60 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,658 | 60 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,073 | 60 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,166 | 60 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,372 | 60 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,848 | 60 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,625 | 60 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,110 | 60 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,754 | 60 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,839 | 60 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $6,807 | 70 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,709 | 70 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,731 | 70 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,248 | 84 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,058 | 70 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||