Position in ACLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,067,940
+$1,067,940 QoQ
Shares Held
9,301
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACLX Over Time
Shares Held
Position Value (USD)
Derivatives in ACLX
reported options exposure · as of Mar 31, 2026CallValue
$2,836,054
CallShares
24,700
PutValue
$2,836,054
PutShares
24,700
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 Mar 31, 2026NOMURA HOLDINGS INC holds $202,520,785 across 54 Biotechnology names. ACLX ranks #32 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
318,563 | $23,656,488 | |
| 2 | LGND |
Ligand Pharmaceuticals Inc
|
114,355 | $22,830,975 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
19,562 | $15,114,383 | |
| 4 | HRMY |
Harmony Biosciences Holdings, Inc.
|
520,947 | $14,591,725 | |
| 5 | AUPH |
Aurinia Pharmaceuticals Inc.
|
968,910 | $14,359,246 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
26,101 | $11,655,139 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
60,151 | $11,371,546 | |
| 8 | ONC |
BeOne Medicines Ltd.
|
30,942 | $9,188,845 |
All Filings in ACLX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,067,940 | 9,301 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,836,054 | 24,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,836,054 | 24,700 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $1,026,250 | 12,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,026,250 | 12,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $974,580 | 14,800 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $974,580 | 14,800 | Call | Defined | 2025-08-18 | |
| 2024-09-30 | $266,981 | 3,197 | Shares | Defined | 2025-01-13 | |
| No filing history on record for this holder in this stock. | ||||||