Position in ABUS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$113,931
-$7,848 QoQ
Shares Held
25,318
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ABUS Over Time
Shares Held
Position Value (USD)
Derivatives in ABUS
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$160,815
PutShares
45,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $41,687,806 across 71 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APGE |
Apogee Therapeutics, Inc.
|
58,590 | $7,776,650 | |
| 2 | TECH |
BIO-TECHNE Corp
|
91,696 | $6,478,322 | |
| 3 | PGEN |
Precigen, Inc.
|
882,267 | $5,028,921 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
113,104 | $4,002,750 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
10,997 | $2,059,518 | |
| 6 | QURE |
uniQure N.V.
|
32,229 | $1,484,467 | |
| 7 | MDXG |
Mimedx Group, Inc.
|
215,239 | $828,670 | |
| 8 | CGON |
CG Oncology, Inc.
|
10,811 | $768,121 |
All Filings in ABUS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,931 | 25,318 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $121,779 | 25,318 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $114,943 | 25,318 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $78,232 | 25,318 | Shares | Other | 2025-08-14 | |
| 2023-06-30 | $43,217 | 18,790 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $94,532 | 31,199 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $93,547 | 40,149 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $102,905 | 53,877 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $185,811 | 68,565 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $177,310 | 59,500 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $172,327 | 44,300 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $167,310 | 39,000 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $160,105 | 45,100 | Shares | Other | 2021-02-16 | |
| 2020-12-31 | $160,815 | 45,300 | Put | Other | 2021-02-16 | |
| 2020-09-30 | $140,850 | 45,000 | Put | Other | 2020-11-16 | |
| 2020-09-30 | $140,850 | 45,000 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||