Position in ABSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,882,783
+$708,913 QoQ
Shares Held
162,449
-58.5% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 195 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ABSI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Squarepoint Ops LLC holds $1,234,876,212 across 255 Biotechnology names. ABSI ranks #78 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
198,567 | $123,814,467 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
1,191,732 | $88,760,199 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
233,999 | $70,440,718 | |
| 4 | INSM |
INSMED Inc
|
616,464 | $65,727,391 | |
| 5 | ARGX |
Argenx SE
|
58,400 | $54,181,768 | |
| 6 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
422,921 | $46,956,918 | |
| 7 | APGE |
Apogee Therapeutics, Inc.
|
290,713 | $38,586,336 | |
| 8 | AXSM |
Axsome Therapeutics, Inc.
|
154,605 | $37,842,665 |
All Filings in ABSI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,882,783 | 162,449 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,173,870 | 391,290 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $217,017 | 82,831 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $381,171 | 99,783 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,137,095 | 369,187 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,216,542 | 214,180 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $448,093 | 106,689 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $303,858 | 230,196 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $458,676 | 301,761 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $107,933 | 61,676 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $69,335 | 33,017 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $61,908 | 18,647 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||