Position in NRIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,576,564
+$8,877,189 QoQ
Shares Held
724,508
+29.1% QoQ
Ownership
0.698%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#36
of 210 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NRIX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $451,584,893 across 62 Biotechnology names. NRIX ranks #3 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HALO |
Halozyme Therapeutics, Inc.
|
544,994 | $42,656,680 | |
| 2 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
193,215 | $21,452,661 | |
| 3 | NRIX |
Nurix Therapeutics, Inc.
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|
724,508 | $17,576,564 | |
| 4 | CORT |
Corcept Therapeutics Inc
|
201,979 | $17,562,074 | |
| 5 | PTGX |
Protagonist Therapeutics, Inc
|
134,019 | $16,428,049 | |
| 6 | MGTX |
MeiraGTx Holdings plc
|
1,105,421 | $14,934,237 | |
| 7 | ADMA |
Adma Biologics, Inc.
|
1,755,152 | $14,690,622 | |
| 8 | NAMS |
NewAmsterdam Pharma Co N.V.
|
421,374 | $14,280,364 |
All Filings in NRIX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,576,564 | 724,508 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,699,375 | 561,250 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,955,039 | 261,204 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,279,905 | 246,743 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,936,524 | 257,816 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,436,588 | 205,100 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,159,497 | 114,623 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,557,939 | 113,838 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,249,132 | 59,853 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,297,422 | 88,260 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,661,633 | 161,011 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,286,076 | 163,623 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $558,480 | 55,904 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||