Position in XERS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,652,331
+$2,167,027 QoQ
Shares Held
461,153
+80.1% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#44
of 238 holders
Holding Since
Mar 2026
2 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 Jun 30, 2026ROYCE & ASSOCIATES LP holds $49,989,480 across 12 Drug Manufacturers - Specialty & Generic names. XERS ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COLL |
Collegium Pharmaceutical, Inc
|
332,065 | $12,020,753 | |
| 2 | TKNO |
Alpha Teknova, Inc.
|
1,661,395 | $9,436,723 | |
| 3 | HROW |
Harrow, Inc.
|
154,587 | $6,565,309 | |
| 4 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
294,758 | $5,948,216 | |
| 5 | XERS |
Xeris Biopharma Holdings, Inc.
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|
461,153 | $3,652,331 | |
| 6 | ALKS |
Alkermes plc.
|
58,072 | $3,042,972 | |
| 7 | ALVO |
Alvotech
|
558,144 | $2,059,551 | |
| 8 | SIGA |
Siga Technologies Inc
|
551,010 | $2,005,676 |
All Filings in XERS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,652,331 | 461,153 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,485,304 | 256,087 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||