Position in RXRX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,385,167
-$28,537 QoQ
Shares Held
776,928
+31.6% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RXRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $433,142,280 across 103 Biotechnology names. RXRX ranks #26 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHVN |
Biohaven Ltd.
|
9,940,885 | $84,099,887 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
161,052 | $71,916,158 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
48,907 | $37,787,502 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
139,514 | $26,375,120 | |
| 5 | OMER |
Omeros Corp
|
1,831,585 | $19,341,536 | |
| 6 | MANE |
Veradermics, Inc
|
294,117 | $18,573,488 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
49,954 | $16,528,277 | |
| 8 | IONS |
Ionis Pharmaceuticals Inc
|
196,703 | $14,770,427 |
All Filings in RXRX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,385,167 | 776,928 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,413,704 | 590,148 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,160,839 | 442,795 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,295,825 | 256,092 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $990,599 | 187,259 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,080,834 | 159,887 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,067,434 | 161,978 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $816,561 | 108,875 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $442,756 | 44,409 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $268,083 | 27,189 | Shares | Defined | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||