Position in ABVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,964,262
+$13,649,878 QoQ
Shares Held
187,335
+84.4% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#57
of 302 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in ABVX Over Time
Shares Held
Position Value (USD)
Derivatives in ABVX
reported options exposure · as of Jun 30, 2026CallValue
$21,041,754
CallShares
157,900
PutValue
$23,946,822
PutShares
179,700
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, 2026TUDOR INVESTMENT CORP ET AL holds $411,209,149 across 107 Biotechnology names. ABVX ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
943,287 | $66,643,226 | |
| 2 | RPRX |
Royalty Pharma plc
|
610,736 | $34,243,967 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
545,387 | $32,919,559 | |
| 4 | ABVX |
Abivax S.A.
This page
|
187,335 | $24,964,262 | |
| 5 | INSM |
INSMED Inc
|
195,391 | $20,832,588 | |
| 6 | MLYS |
Mineralys Therapeutics, Inc.
|
738,370 | $19,921,222 | |
| 7 | ABCL |
AbCellera Biologics Inc.
|
2,063,191 | $16,196,049 | |
| 8 | QURE |
uniQure N.V.
|
328,889 | $15,148,627 |
All Filings in ABVX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,964,262 | 187,335 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $23,946,822 | 179,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $21,041,754 | 157,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,636,845 | 14,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,314,384 | 101,611 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,309,141 | 54,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,715,779 | 49,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,848,222 | 28,536 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,791,766 | 32,883 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $262,150 | 24,500 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||