Position in ALMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,652,296
-$2,629,344 QoQ
Shares Held
58,717
-69.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 198 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALMS Over Time
Shares Held
Position Value (USD)
Derivatives in ALMS
reported options exposure · as of Jun 30, 2026CallValue
$2,490,390
CallShares
88,500
PutValue
$2,040,150
PutShares
72,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,649,997,309 across 349 Biotechnology names. ALMS ranks #93 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in ALMS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,652,296 | 58,717 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,490,390 | 88,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,040,150 | 72,500 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $4,998,607 | 226,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $4,281,640 | 194,355 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,319,759 | 105,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $445,056 | 45,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,031,378 | 208,133 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $361,120 | 37,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $63,441 | 15,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,446,953 | 362,645 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $2,684,472 | 672,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,827,195 | 609,065 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,984,200 | 661,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,095,900 | 365,300 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $160,849 | 26,197 | Shares | Other | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||