Leonteq Securities AG
Broker-DealerPosition in AUPH — Aurinia Pharmaceuticals Inc.
CIK 1535950
ZURICH, V8
Position in AUPH
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$32,090
+$31,394 QoQ
Shares Held
1,891
+3923.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 279 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AUPH Over Time
Shares Held
Position Value (USD)
Derivatives in AUPH
reported options exposure · as of Jun 30, 2022CallValue
$603,000
CallShares
60,000
PutValue
$0
PutShares
0
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, 2026Leonteq Securities AG holds $31,064,274 across 57 Biotechnology names. AUPH ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
267,131 | $18,707,183 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
3,948 | $2,461,735 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,433 | $2,202,004 | |
| 4 | BNTX |
BioNTech SE
|
11,461 | $1,066,446 | |
| 5 | BEAM |
Beam Therapeutics Inc.
|
27,926 | $958,420 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
2,616 | $640,318 | |
| 7 | IOVA |
Iovance Biotherapeutics, Inc.
|
150,000 | $624,000 | |
| 8 | VKTX |
Viking Therapeutics, Inc.
|
15,457 | $602,977 |
All Filings in AUPH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,090 | 1,891 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $696 | 47 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $16,699 | 1,047 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $41,404 | 3,747 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $19,032 | 2,247 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $18,065 | 2,247 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $20,178 | 2,247 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $16,470 | 2,247 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $12,830 | 2,247 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $126,487 | 25,247 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $155,050 | 17,247 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $671,902 | 86,474 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $983,236 | 101,574 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $1,113,251 | 101,574 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $369,684 | 85,575 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $1,300,087 | 172,884 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $1,779,694 | 177,084 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $603,000 | 60,000 | Call | Sole | 2026-03-26 | |
| 2022-03-31 | $2,251,117 | 181,835 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $742,800 | 60,000 | Call | Sole | 2026-03-26 | |
| 2021-12-31 | $3,624,300 | 158,474 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $2,287,000 | 100,000 | Call | Sole | 2026-03-26 | |
| 2021-09-30 | $408,519 | 18,460 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $109,641 | 8,460 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $11,232 | 865 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||