Position in ABVX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,998,900
+$1,442,150 QoQ
Shares Held
15,000
+200.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#146
of 299 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABVX Over Time
Shares Held
Position Value (USD)
Derivatives in ABVX
reported options exposure · as of Jun 30, 2026CallValue
$959,472
CallShares
7,200
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, 2026Greenland Capital Management LP holds $9,138,618 across 8 Biotechnology names. ABVX ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
14,000 | $2,621,920 | |
| 2 | ABVX |
Abivax S.A.
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|
15,000 | $1,998,900 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
20,000 | $1,144,400 | |
| 4 | FDMT |
4D Molecular Therapeutics, Inc.
|
72,257 | $961,018 | |
| 5 | VRDN |
Viridian Therapeutics, Inc.\DE
|
50,000 | $918,500 | |
| 6 | MLYS |
Mineralys Therapeutics, Inc.
|
30,000 | $809,400 | |
| 7 | BHVN |
Biohaven Ltd.
|
46,000 | $684,480 | |
| 8 | TVGN |
Tevogen Inc.
|
703,029 | $0 |
All Filings in ABVX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,998,900 | 15,000 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $959,472 | 7,200 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $556,750 | 5,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,258,821 | 16,750 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,125,811 | 25,039 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||