NBIX (Neurocrine Biosciences, Inc.) is held by 2 tracked superinvestors with an aggregate position value of $739M based on the most recent SEC 13F filings. Top institutional holders include: Dodge & Cox, Ray Dalio.

How much NBIX do superinvestors hold in aggregate?

Across 2 tracked managers, superinvestors collectively report $739M in NBIX positions worth 5,609,178 shares.

What is the largest holder of NBIX?

The largest tracked holder of NBIX is Dodge & Cox (Dodge & Cox) with 5,461,037 shares worth $719M, representing 0.40% of their portfolio.

← Top Holdings

NBIXNeurocrine Biosciences, Inc.

CUSIP: 64125C109

Guru Owners

$739.0M

Total Value Held

5.6M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Dodge & Cox	Dodge & Cox	5461037	$719.4M	0.40%	$131.74	Q1 2026
Ray Dalio	Bridgewater Associates	148141	$19.5M	0.09%	$131.74	Q1 2026

Dodge & Cox

$719.4M

0.40%

Ray Dalio

$19.5M

0.09%

📊 Fundamentals

Market Cap$17.8B

P/E Ratio27.3x

Above market avg

Forward P/E14.1x

P/FCF30.2x

EPS (TTM)$6.49

Revenue (TTM)$3.1B

Profit Margin21.55%

Beta0.39

52-Week Range

$122.14

$178.75

Current: $177.49

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 27.3x trailing earnings → 14.1x forward · 21.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '262 owners · $739.0M

REDUCEDDodge & Cox$719.4M

REDUCEDRay Dalio$19.5M

Q4 '252 owners · $802.5M

REDUCEDDodge & Cox$781.2M

REDUCEDRay Dalio$21.3M

Q3 '252 owners · $783.3M

REDUCEDDodge & Cox$780.0M

REDUCEDRay Dalio$3.2M

Q2 '252 owners · $700.8M

INCREASEDDodge & Cox$699.7M

INCREASEDRay Dalio$1.1M

Q1 '252 owners · $621.8M

INCREASEDDodge & Cox$612.1M

INCREASEDRay Dalio$9.6M

Q4 '242 owners · $457.1M

NEWDodge & Cox$411.7M

INCREASEDRay Dalio$45.4M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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

19%analyst est. 18.5%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

19.0%current: 19.0%

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

SELLLisa McClainR

$1,001 - $15,0002025-06-17

BUYLisa McClainR

$1,001 - $15,0002025-06-11

SELLMichael McCaulR

$15,001 - $50,0002024-11-19