Position in XERS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,607
+$1,501 QoQ
Shares Held
708
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 29 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XERS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026TSFG, LLC holds $284,780 across 12 Drug Manufacturers - Specialty & Generic names. XERS ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAK |
Takeda Pharmaceutical Co Ltd
|
7,796 | $124,969 | |
| 2 | HLN |
Haleon plc
|
7,322 | $68,314 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
1,950 | $67,606 | |
| 4 | VTRS |
Viatris Inc
|
584 | $9,273 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
200 | $6,776 | |
| 6 | XERS |
Xeris Biopharma Holdings, Inc.
This page
|
708 | $5,607 | |
| 7 | TLRY |
Tilray Brands, Inc.
|
238 | $1,068 | |
| 8 | OGI |
Organigram Global Inc.
|
550 | $561 |
All Filings in XERS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,607 | 708 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,106 | 708 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,557 | 708 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $8,612 | 1,058 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,940 | 1,058 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,808 | 1,058 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,400 | 708 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,017 | 708 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,593 | 708 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,564 | 708 | Shares | Sole | 2024-04-16 | |
| 2023-03-31 | $8,945 | 5,488 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $7,299 | 5,488 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $8,561 | 5,488 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $8,451 | 5,488 | Shares | Sole | 2022-07-13 | |
| 2021-12-31 | $16,079 | 5,488 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||