Position in XNCR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$472,744
+$135,655 QoQ
Shares Held
29,363
+5.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 208 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XNCR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $144,818,259 across 31 Biotechnology names. XNCR ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
93,032 | $46,211,785 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
46,766 | $29,160,471 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
181,244 | $6,414,225 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
24,074 | $5,801,111 | |
| 5 | CYTK |
Cytokinetics Inc
|
60,194 | $5,127,926 | |
| 6 | MRNA |
Moderna, Inc.
|
67,822 | $4,749,574 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
81,548 | $4,666,176 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
56,499 | $4,422,176 |
All Filings in XNCR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,744 | 29,363 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $337,089 | 27,951 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $432,905 | 28,276 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $363,547 | 30,993 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $241,467 | 30,721 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $307,889 | 28,937 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $643,256 | 27,992 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $572,571 | 28,472 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $561,918 | 29,684 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $663,125 | 29,965 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $722,563 | 34,035 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $700,555 | 34,767 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $902,141 | 36,129 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $988,058 | 35,427 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,064,540 | 40,881 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,062,088 | 40,881 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,048,160 | 38,296 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,030,567 | 38,627 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,275,534 | 31,793 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,081,731 | 33,121 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,182,420 | 34,283 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,463,307 | 33,983 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,522,599 | 34,898 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,188,214 | 30,632 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $934,062 | 28,838 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $930,761 | 31,150 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||