Position in NBIX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,185,911
+$1,009,698 QoQ
Shares Held
18,903
+14.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 76 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NBIX Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $23,691,979 across 10 Drug Manufacturers - Specialty & Generic names. NBIX ranks #4 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAK |
Takeda Pharmaceutical Co Ltd
|
372,752 | $5,975,214 | |
| 2 | ZTS |
Zoetis Inc.
|
54,575 | $3,921,759 | |
| 3 | HLN |
Haleon plc
|
383,552 | $3,578,540 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
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|
18,903 | $3,185,911 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
89,078 | $3,017,962 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
3,476 | $1,883,401 | |
| 7 | VTRS |
Viatris Inc
|
49,564 | $787,076 | |
| 8 | RDY |
Dr Reddys Laboratories Ltd
|
41,233 | $597,466 |
All Filings in NBIX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,185,911 | 18,903 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,176,213 | 16,519 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,299,631 | 16,214 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,727,723 | 19,431 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,838,205 | 22,581 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,218,857 | 20,062 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,556,918 | 18,732 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,106,106 | 18,279 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,438,135 | 17,710 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,189,893 | 15,878 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,913,945 | 14,526 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,444,612 | 12,841 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||