Position in APLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Common Shares in APLS Over Time
Shares Held
Position Value (USD)
Derivatives in APLS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
59,800
PutValue
$0
PutShares
59,800
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, 2026NOMURA HOLDINGS INC holds $218,808,046 across 46 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONS |
Ionis Pharmaceuticals Inc
|
402,192 | $31,889,803 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
327,475 | $24,390,338 | |
| 3 | LGND |
Ligand Pharmaceuticals Inc
|
61,938 | $19,577,982 | |
| 4 | AUPH |
Aurinia Pharmaceuticals Inc.
|
978,602 | $16,606,875 | |
| 5 | HRMY |
Harmony Biosciences Holdings, Inc.
|
417,932 | $15,216,904 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
29,198 | $14,503,522 | |
| 7 | OABI |
OmniAb, Inc.
|
5,028,160 | $12,369,273 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
14,320 | $8,929,092 |
All Filings in APLS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 59,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | — | 59,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | — | 110,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | — | 110,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | — | 14,200 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | — | 36,600 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | — | 116,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | — | 104,000 | Put | Defined | 2025-11-14 | |
| 2024-12-31 | — | 7,000 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | — | 12,400 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | — | 14,695 | Shares | Defined | 2024-03-27 | |
| 2023-06-30 | — | 31,186 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | — | 97,200 | Call | Defined | 2023-08-14 | |
| 2022-12-31 | — | 59,465 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | — | 56,170 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | — | 104,067 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | — | 13,491 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 284,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | — | 46,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | — | 14,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | — | 21,300 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | — | 8,500 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | — | 154,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||