Position in ABVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,226,883
+$14,491,883 QoQ
Shares Held
204,314
+36.2% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
6.41%
of 13F equity value
Holder Rank
#53
of 302 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ABVX Over Time
Shares Held
Position Value (USD)
Derivatives in ABVX
reported options exposure · as of Jun 30, 2026CallValue
$53,304,000
CallShares
400,000
PutValue
$0
PutShares
0
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, 2026GREAT POINT PARTNERS LLC holds $397,271,949 across 33 Biotechnology names. ABVX ranks #2 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VOR |
Vor Biopharma Inc.
|
1,700,000 | $31,297,000 | |
| 2 | ABVX |
Abivax S.A.
This page
|
204,314 | $27,226,883 | |
| 3 | VERA |
Vera Therapeutics, Inc.
|
600,836 | $25,781,872 | |
| 4 | ZURA |
Zura Bio Ltd
|
4,215,930 | $24,873,987 | |
| 5 | ALMS |
Alumis Inc.
|
856,061 | $24,089,556 | |
| 6 | SLGL |
Sol-Gel Technologies Ltd.
|
274,363 | $20,341,272 | |
| 7 | DFTX |
Definium Therapeutics, Inc.
|
425,000 | $19,992,000 | |
| 8 | ANNX |
Annexon, Inc.
|
3,500,000 | $19,985,000 |
All Filings in ABVX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,304,000 | 400,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $27,226,883 | 204,314 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $12,735,000 | 150,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,880,870 | 1,291,617 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,238,193 | 1,638,111 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,067,188 | 1,648,523 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,523,464 | 2,128,773 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32,682,325 | 2,472,188 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,585,306 | 2,488,483 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,585,000 | 1,550,000 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||