Position in ACAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,020,310
+$3,317,254 QoQ
Shares Held
356,534
+39.2% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#55
of 354 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACAD Over Time
Shares Held
Position Value (USD)
Derivatives in ACAD
reported options exposure · as of Mar 31, 2024CallValue
$1,849,000
CallShares
100,000
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, 2026SPHERA FUNDS MANAGEMENT LTD. holds $446,002,188 across 71 Biotechnology names. ACAD ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLYS |
Mineralys Therapeutics, Inc.
|
1,469,971 | $39,659,817 | |
| 2 | SNDX |
Syndax Pharmaceuticals Inc
|
1,014,606 | $22,179,287 | |
| 3 | RARE |
Ultragenyx Pharmaceutical Inc.
|
588,494 | $19,649,814 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
328,550 | $18,799,631 | |
| 5 | CYTK |
Cytokinetics Inc
|
219,987 | $18,740,692 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
245,346 | $18,273,370 | |
| 7 | COGT |
Cogent Biosciences, Inc.
|
459,340 | $17,776,458 | |
| 8 | INSM |
INSMED Inc
|
118,800 | $12,666,456 |
All Filings in ACAD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,020,310 | 356,534 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,703,056 | 256,202 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,667,915 | 212,202 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,177,526 | 148,900 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,772,593 | 174,900 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $5,294,690 | 288,539 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,884,049 | 252,539 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,322,508 | 327,539 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,311,250 | 125,000 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,849,000 | 100,000 | Call | Defined | 2024-05-15 | |
| 2020-03-31 | $6,633,250 | 157,000 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||