Position in XERS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,084,211
New position
Shares Held
263,158
first reported quarter
Ownership
0.144%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#62
of 238 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Cliffwater LLC holds $2,084,211 across 1 Drug Manufacturers - Specialty & Generic name. XERS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XERS |
Xeris Biopharma Holdings, Inc.
This page
|
263,158 | $2,084,211 |
All Filings in XERS
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1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,084,211 | 263,158 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||