XOMA Royalty Corporation
US ˙ NasdaqGM ˙ US98419J2069

SecurityXOMA / XOMA Royalty Corporation
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership14,283 shares
Latest Disclosed Value $ 359,931
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in XOMA / XOMA Royalty Corporation

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 14,283 shares of XOMA Royalty Corporation (US:XOMA) valued at $359,932 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 14,283 shares of XOMA Royalty Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $601,171 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP XOMA Royalty EC US98419J2069 14,283 0 0.00 360 26.41 0.0081
2025-05-28 2025-03-31 NP XOMA Royalty EC US98419J2069 14,283 0 0.00 285 -24.27 0.0068
2025-02-25 2024-12-31 NP XOMA Royalty EC US98419J2069 14,283 -1,728 -10.79 375 -11.35 0.0082
2024-11-26 2024-09-30 NP XOMA Royalty EC US98419J2069 16,011 2,274 16.55 424 30.15 0.0080
2024-08-26 2024-06-30 NP XOMA EC US98419J2069 13,737 0 0.00 325 -1.52 0.0066
2024-05-28 2024-03-31 NP XOMA EC US98419J2069 13,737 0 0.00 330 29.92 0.0069
2024-02-26 2023-12-31 NP XOMA EC US98419J2069 13,737 0 0.00 254 31.61 0.0054
2023-11-28 2023-09-30 NP XOMA EC US98419J2069 13,737 2,720 24.69 194 -7.21 0.0050
2023-08-25 2023-06-30 NP XOMA EC US98419J2069 11,017 1,207 12.30 208 -24.09 0.0049
2022-05-26 2022-03-31 NP XOMA EC US98419J2069 9,810 0 0.00 274 34.31 0.0064
2022-02-25 2021-12-31 NP XOMA EC US98419J2069 9,810 0 0.00 205 -15.70 0.0044
2021-11-24 2021-09-30 NP XOMA EC US98419J2069 9,810 0 0.00 243 -27.33 0.0053
2021-08-26 2021-06-30 NP XOMA EC US98419J2069 9,810 0 0.00 334 -16.75 0.0072
2021-05-27 2021-03-31 NP XOMA EC US98419J2069 9,810 0 0.00 400 -7.41 0.0091
2021-02-25 2020-12-31 NP XOMA EC US98419J2069 9,810 0 0.00 433 134.78 0.0111
2020-11-25 2020-09-30 NP XOMA EC US98419J2069 9,810 0 0.00 185 -4.66 0.0059
2020-08-27 2020-06-30 NP XOMA EC US98419J2069 9,810 9,810 194 0.0063
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.