Position in ABVX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,041,426
+$406,731 QoQ
Shares Held
7,815
+37.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#167
of 302 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABVX Over Time
Shares Held
Position Value (USD)
Derivatives in ABVX
reported options exposure · as of Jun 30, 2026CallValue
$2,425,332
CallShares
18,200
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, 2026T3 Companies, LLC holds $2,660,789 across 5 Biotechnology names. ABVX ranks #1 (39.1% of the industry book) .
All Filings in ABVX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,425,332 | 18,200 | Call | Sole | 2026-07-27 | |
| 2026-06-30 | $1,041,426 | 7,815 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $634,695 | 5,700 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $12,123 | 13,100 | Call | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||