Position in AVXL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,221
-$20,171 QoQ
Shares Held
398
-93.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVXL Over Time
Shares Held
Position Value (USD)
Derivatives in AVXL
reported options exposure · as of Mar 31, 2026CallValue
$124,642
CallShares
40,600
PutValue
$77,671
PutShares
25,300
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 Mar 31, 2026Walleye Capital LLC holds $278,334,962 across 104 Biotechnology names. AVXL ranks #103 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMRN |
Biomarin Pharmaceutical Inc
|
364,246 | $20,576,256 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
228,593 | $16,975,316 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
87,365 | $16,516,353 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
30,752 | $13,731,998 | |
| 5 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
153,585 | $12,888,853 | |
| 6 | CELC |
Celcuity Inc.
|
105,688 | $12,063,228 | |
| 7 | INSM |
INSMED Inc
|
71,819 | $11,743,842 | |
| 8 | SNDX |
Syndax Pharmaceuticals Inc
|
384,973 | $8,992,969 |
All Filings in AVXL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,221 | 398 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $124,642 | 40,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $77,671 | 25,300 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $21,392 | 6,009 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $71,200 | 20,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $124,600 | 35,000 | Call | Sole | 2026-02-13 | |
| 2025-03-31 | $202,488 | 23,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $97,812 | 11,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $108,474 | 10,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $343,680 | 32,000 | Call | Sole | 2025-02-13 | |
| 2024-06-30 | $320,298 | 75,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $98,748 | 23,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $410,763 | 80,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $132,849 | 26,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $198,303 | 21,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $107,065 | 11,500 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $77,235 | 9,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $12,195 | 1,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $253,672 | 29,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $21,425 | 2,500 | Put | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||