Position in ADMA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,379,881
+$4,929,692 QoQ
Shares Held
708,089
+790.6% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in ADMA Over Time
Shares Held
Position Value (USD)
Derivatives in ADMA
reported options exposure · as of Mar 31, 2026CallValue
$10,398,441
CallShares
1,154,100
PutValue
$107,219
PutShares
11,900
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, 2026TUDOR INVESTMENT CORP ET AL holds $224,177,198 across 117 Biotechnology names. ADMA ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPRX |
Royalty Pharma plc
|
671,680 | $32,220,489 | |
| 2 | XENE |
Xenon Pharmaceuticals Inc.
|
495,591 | $28,818,616 | |
| 3 | ABVX |
Abivax S.A.
|
101,611 | $11,314,384 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
87,852 | $8,543,607 | |
| 5 | ABCL |
AbCellera Biologics Inc.
|
2,273,489 | $7,934,476 | |
| 6 | SMMT |
Summit Therapeutics Inc.
|
384,988 | $7,299,372 | |
| 7 | MRNA |
Moderna, Inc.
|
143,115 | $7,270,242 | |
| 8 | ADMA |
Adma Biologics, Inc.
This page
|
708,089 | $6,379,881 |
All Filings in ADMA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,219 | 11,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,379,881 | 708,089 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,398,441 | 1,154,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,860,032 | 156,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,450,189 | 79,506 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $337,180 | 23,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $963,909 | 65,751 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $296,132 | 20,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $402,441 | 22,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $511,701 | 28,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $200,384 | 10,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $329,344 | 16,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $360,150 | 21,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $979,265 | 57,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $387,830 | 22,614 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,507,246 | 75,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $214,792 | 10,745 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $135,523 | 12,122 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $622,268 | 173,818 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $99,452 | 26,952 | Shares | Defined | 2023-08-14 | |
| 2020-06-30 | $58,723 | 20,042 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $272,289 | 94,545 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||