Position in BCAB
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,159
-$3,953 QoQ
Shares Held
7,200
-20.0% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BCAB Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Twin Lakes Capital Management, LLC holds $2,903,571 across 10 Biotechnology names. BCAB ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
20,000 | $1,882,400 | |
| 2 | ATHE |
Alterity Therapeutics Ltd
|
139,258 | $484,617 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
1,554 | $293,783 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
158 | $122,077 | |
| 5 | MRNA |
Moderna, Inc.
|
1,231 | $62,534 | |
| 6 | CRSP |
CRISPR Therapeutics AG
|
682 | $32,442 | |
| 7 | VIR |
Vir Biotechnology, Inc.
|
2,195 | $19,667 | |
| 8 | EDIT |
Editas Medicine, Inc.
|
1,250 | $3,087 |
All Filings in BCAB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,159 | 7,200 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $5,112 | 9,000 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,192 | 9,000 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,564 | 9,000 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,123 | 9,000 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $5,319 | 9,000 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $18,480 | 10,500 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $14,385 | 10,500 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $36,120 | 10,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $25,830 | 10,500 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,850 | 10,500 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $31,500 | 10,500 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $28,140 | 10,500 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $86,625 | 10,500 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $69,300 | 9,000 | Shares | Sole | 2022-10-24 | |
| 2022-03-31 | $45,000 | 9,000 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||