Position in ANNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$224,939
-$653,925 QoQ
Shares Held
39,394
-75.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 216 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ANNX Over Time
Shares Held
Position Value (USD)
Derivatives in ANNX
reported options exposure · as of Jun 30, 2026CallValue
$2,352,520
CallShares
412,000
PutValue
$1,086,042
PutShares
190,200
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. ANNX ranks #224 (0.0% 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 ANNX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,352,520 | 412,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $224,939 | 39,394 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,086,042 | 190,200 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,360,070 | 245,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $295,836 | 53,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $878,864 | 158,640 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $622,480 | 124,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $224,896 | 44,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $931,250 | 185,508 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $46,665 | 15,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $49,105 | 16,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $461,312 | 151,250 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $640,348 | 266,812 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $65,760 | 27,400 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $42,846 | 22,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $59,637 | 30,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $384,504 | 199,225 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $667,926 | 130,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $436,050 | 85,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $322,374 | 62,841 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $184,490 | 31,164 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $811,040 | 137,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $670,144 | 113,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,662,462 | 339,278 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,230,970 | 455,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,113,280 | 227,200 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $615,186 | 85,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $526,995 | 73,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,086,262 | 151,501 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $108,710 | 23,945 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $84,444 | 18,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $133,022 | 29,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $37,996 | 16,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $520,346 | 220,486 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $161,188 | 68,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $686,744 | 195,098 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $476,256 | 135,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $369,600 | 105,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $864,320 | 224,499 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $603,680 | 156,800 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $2,259,290 | 437,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,069,673 | 206,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $539,530 | 104,358 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,265,664 | 204,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $80,043 | 12,952 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,383,626 | 385,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $344,578 | 91,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $175,161 | 46,462 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $903,669 | 239,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $35,217 | 12,900 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||