Position in XERS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$779,557
+$306,104 QoQ
Shares Held
98,429
+20.6% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 238 holders
Holding Since
Dec 2021
19 quarters on record
Common Shares in XERS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026IEQ CAPITAL, LLC holds $137,938,276 across 20 Drug Manufacturers - Specialty & Generic names. XERS ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
640,304 | $107,916,836 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
26,102 | $14,142,846 | |
| 3 | IRWD |
Ironwood Pharmaceuticals Inc
|
561,588 | $2,364,285 | |
| 4 | BCRX |
Biocryst Pharmaceuticals Inc
|
227,421 | $2,274,210 | |
| 5 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
29,746 | $1,902,256 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
99,417 | $1,593,654 | |
| 7 | RDY |
Dr Reddys Laboratories Ltd
|
106,098 | $1,537,360 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
41,170 | $1,394,839 |
All Filings in XERS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $779,557 | 98,429 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $473,453 | 81,630 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $679,181 | 86,520 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $878,737 | 107,953 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $506,671 | 108,495 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $851,959 | 155,184 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $229,553 | 67,715 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $155,020 | 54,393 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $122,384 | 54,393 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $120,208 | 54,393 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $117,897 | 50,169 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $93,314 | 50,169 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $131,442 | 50,169 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $81,775 | 50,169 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $66,724 | 50,169 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $78,263 | 50,169 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $77,260 | 50,169 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $128,432 | 50,169 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $146,995 | 50,169 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||