Position in AXSM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$12,346,198
+$3,855,141 QoQ
Shares Held
50,440
+0.4% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#115
of 503 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXSM Over Time
Shares Held
Position Value (USD)
Derivatives in AXSM
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$3,133,410
PutShares
25,800
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, 2026HB Wealth Management, LLC holds $35,016,992 across 39 Biotechnology names. AXSM ranks #1 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXSM |
Axsome Therapeutics, Inc.
This page
|
50,440 | $12,346,198 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,065 | $5,496,317 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,712 | $1,691,040 | |
| 4 | EXEL |
Exelixis, Inc.
|
26,737 | $1,454,760 | |
| 5 | SABS |
SAB Biotherapeutics, Inc.
|
307,500 | $1,199,250 | |
| 6 | RPRX |
Royalty Pharma plc
|
20,240 | $1,134,856 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
|
14,202 | $1,111,590 | |
| 8 | RVMD |
Revolution Medicines, Inc.
|
5,336 | $999,326 |
All Filings in AXSM
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,346,198 | 50,440 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $8,491,057 | 50,237 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,228,389 | 34,102 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,883,018 | 40,206 | Shares | Sole | 2025-10-23 | |
| 2025-09-30 | $3,133,410 | 25,800 | Put | Sole | 2025-10-23 | |
| 2025-06-30 | $2,599,311 | 24,900 | Put | Sole | 2025-07-17 | |
| 2025-06-30 | $2,603,486 | 24,940 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $6,418,148 | 55,030 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $2,904,087 | 24,900 | Put | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||