New Vernon Capital Holdings II’s Exelixis EXEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$269K	Sell	6,095 -218,932	-97%	-$9.65M	0.13%	42
2025 Q1	$6.1M	Buy	+225,027	New	+$6.1M	0.14%	46