Position in NBIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,070,229
+$154,636 QoQ
Shares Held
6,350
-8.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#392
of 774 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBIX Over Time
Shares Held
Position Value (USD)
Derivatives in NBIX
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$425,850
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CSS LLC/IL holds $5,738,432 across 10 Drug Manufacturers - Specialty & Generic names. NBIX ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
31,338 | $1,086,488 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
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|
6,350 | $1,070,229 | |
| 3 | ZTS |
Zoetis Inc.
|
14,510 | $1,042,688 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
1,892 | $1,025,142 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
27,070 | $917,131 | |
| 6 | TRLV |
Trulieve Cannabis Corp.
|
29,875 | $293,671 | |
| 7 | VTRS |
Viatris Inc
|
11,120 | $176,585 | |
| 8 | YCBD |
cbdMD, Inc.
|
137,621 | $92,618 |
All Filings in NBIX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,070,229 | 6,350 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $915,593 | 6,950 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $229,764 | 1,620 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $300,832 | 2,720 | Shares | Sole | 2025-05-15 | |
| 2021-12-31 | $425,850 | 5,000 | Put | Sole | 2022-02-14 | |
| 2020-03-31 | $8,655 | 100 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||