← Top Holdings
NBIXNeurocrine Biosciences, Inc.
CUSIP: 64125C109
2
Guru Owners
$802.5M
Total Value Held
5.7M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Dodge & Cox | 5508042 | $781.2M | 0.42% | $141.83 | Q4 2025 | |
| Bridgewater Associates | 149990 | $21.3M | 0.08% | $141.83 | Q4 2025 |
📊 Fundamentals
Market Cap$12.9B
P/E Ratio27.5x
Above market avg
Forward P/E13.4x
P/FCF32.3x
EPS (TTM)$4.66
Revenue (TTM)$2.9B
Profit Margin16.73%
Beta0.36
52-Week Range
$84.23
$160.18
Current: $128.13
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 27.5x trailing earnings → 13.4x forward · 16.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $802.5M
Q3 '252 owners · $783.3M
Q2 '252 owners · $700.8M
Q1 '252 owners · $621.8M
Q4 '242 owners · $457.1M
Q3 '241 owners · $15.6M
SOLDDodge & Cox
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
10%analyst est. 10.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
13.9%current: 13.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
NBIX: Held by 2 superinvestors · 3 congress member trades
$1,001 - $15,0002025-06-17
$1,001 - $15,0002025-06-11
$15,001 - $50,0002024-11-19