Position in AURA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,950,275
-$347,691 QoQ
Shares Held
838,067
-11.0% QoQ
Ownership
0.808%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#29
of 146 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 91%
None 9%
Common Shares in AURA Over Time
Shares Held
Position Value (USD)
Derivatives in AURA
reported options exposure · as of Sep 30, 2024CallValue
$445,500
CallShares
50,000
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, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $15,129,090 across 8 Biotechnology names. AURA ranks #1 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AURA |
Aura Biosciences, Inc.
This page
|
838,067 | $5,950,275 | |
| 2 | SPRY |
ARS Pharmaceuticals, Inc.
|
548,965 | $4,397,209 | |
| 3 | IMRX |
Immuneering Corp
|
414,000 | $2,065,860 | |
| 4 | DRTS |
Alpha Tau Medical Ltd.
|
128,594 | $1,617,712 | |
| 5 | SMMT |
Summit Therapeutics Inc.
|
46,176 | $672,784 | |
| 6 | EYPT |
EyePoint, Inc.
|
19,000 | $271,700 | |
| 7 | OCUL |
Ocular Therapeutix, Inc
|
10,000 | $98,200 | |
| 8 | PRME |
Prime Medicine, Inc.
|
15,000 | $55,350 |
All Filings in AURA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,950,275 | 838,067 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $6,297,966 | 941,400 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $5,643,943 | 1,035,586 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $10,056,553 | 1,627,274 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $9,362,205 | 1,495,560 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $7,974,100 | 1,360,768 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $10,255,428 | 1,247,619 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $3,685,487 | 413,635 | Shares | Other | 2024-11-13 | |
| 2024-09-30 | $445,500 | 50,000 | Call | Other | 2024-11-13 | |
| 2024-06-30 | $2,475,642 | 327,466 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $872,920 | 111,200 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $886,000 | 100,000 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $727,422 | 81,095 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $864,500 | 70,000 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $139,200 | 15,000 | Shares | Other | 2023-04-24 | |
| No filing history on record for this holder in this stock. | ||||||