INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in ALDX — Aldeyra Therapeutics, Inc.
CIK 1818604
ORLANDO, FL
Position in ALDX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$78,277
+$15,139 QoQ
Shares Held
36,750
-1.6% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 108 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in ALDX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $2,775,775 across 54 Biotechnology names. ALDX ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,001 | $624,163 | |
| 2 | OMER |
Omeros Corp
|
40,400 | $384,204 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
6,825 | $241,536 | |
| 4 | VKTX |
Viking Therapeutics, Inc.
|
6,057 | $236,283 | |
| 5 | ONCY |
Oncolytics Biotech Inc
|
201,260 | $191,197 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
326 | $161,933 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
|
1,667 | $130,476 | |
| 8 | EDIT |
Editas Medicine, Inc.
|
31,207 | $101,110 |
All Filings in ALDX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,277 | 36,750 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $63,138 | 37,360 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $245,920 | 47,475 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $253,900 | 48,640 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $186,291 | 48,640 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $279,680 | 48,640 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $298,152 | 59,750 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $53,300 | 287,287 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $191,318 | 57,800 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $197,181 | 60,300 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $205,335 | 58,500 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $327,199 | 48,982 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $405,127 | 48,287 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $669,202 | 67,392 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $437,136 | 62,807 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $316,539 | 59,277 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $238,901 | 59,875 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $253,920 | 57,125 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $201,300 | 50,325 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $370,516 | 42,200 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $309,025 | 27,275 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $443,777 | 37,355 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $187,380 | 27,315 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||