Position in ALEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,664
-$118,531 QoQ
Shares Held
26,699
-66.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 140 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALEC Over Time
Shares Held
Position Value (USD)
Derivatives in ALEC
reported options exposure · as of Sep 30, 2025CallValue
$37,592
CallShares
12,700
PutValue
$37,592
PutShares
12,700
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, 2026Point72 Asset Management, L.P. holds $2,243,273,342 across 172 Biotechnology names. ALEC ranks #157 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROIV |
Roivant Sciences Ltd.
|
4,473,478 | $158,316,386 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,587,712 | $135,257,185 | |
| 3 | BBIO |
BridgeBio Pharma, Inc.
|
1,525,782 | $113,640,243 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
416,516 | $101,950,621 | |
| 5 | LEGN |
Legend Biotech Corp
|
3,076,124 | $88,838,461 | |
| 6 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
137,029 | $73,577,721 | |
| 7 | CELC |
Celcuity Inc.
|
650,916 | $68,098,831 | |
| 8 | ACAD |
Acadia Pharmaceuticals Inc
|
2,433,168 | $61,559,150 |
All Filings in ALEC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,664 | 26,699 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $172,195 | 80,091 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,039 | 23,102 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $37,592 | 12,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,604 | 542 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $37,592 | 12,700 | Put | Defined | 2025-11-14 | |
| 2024-09-30 | $393,947 | 84,538 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,789,307 | 614,385 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $4,185,706 | 695,300 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,109,220 | 139,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,787,307 | 738,782 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,404,199 | 1,731,148 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,253,386 | 1,333,342 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,033,032 | 109,200 | Shares | Defined | 2022-11-14 | |
| 2020-06-30 | $7,045,147 | 288,263 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||