Position in XERS
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$80,051
-$23,400 QoQ
Shares Held
13,802
+8.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XERS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026R Squared Ltd holds $1,106,158 across 6 Drug Manufacturers - Specialty & Generic names. XERS ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANIK |
Anika Therapeutics, Inc.
|
50,184 | $727,668 | |
| 2 | HLN |
Haleon plc
|
12,473 | $124,854 | |
| 3 | TLRY |
Tilray Brands, Inc.
|
14,543 | $94,093 | |
| 4 | XERS |
Xeris Biopharma Holdings, Inc.
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|
13,802 | $80,051 | |
| 5 | TKNO |
Alpha Teknova, Inc.
|
14,376 | $41,546 | |
| 6 | ADCT |
ADC Therapeutics SA
|
10,119 | $37,946 |
All Filings in XERS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,051 | 13,802 | Shares | Sole | 2026-04-29 | |
| 2025-09-30 | $103,451 | 12,709 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $86,357 | 15,730 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $41,764 | 12,320 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||