Position in BNTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$433,426
-$22,172 QoQ
Shares Held
4,658
-9.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 282 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Derivatives in BNTX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$837,450
PutShares
9,000
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, 2026Verition Fund Management LLC holds $152,220,097 across 64 Biotechnology names. BNTX ranks #46 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
438,746 | $30,997,404 | |
| 2 | APGE |
Apogee Therapeutics, Inc.
|
159,256 | $21,138,048 | |
| 3 | ABVX |
Abivax S.A.
|
105,791 | $14,097,708 | |
| 4 | IDYA |
IDEAYA Biosciences, Inc.
|
184,054 | $6,859,692 | |
| 5 | SNDX |
Syndax Pharmaceuticals Inc
|
304,939 | $6,665,966 | |
| 6 | MRVI |
Maravai Lifesciences Holdings, Inc.
|
777,738 | $4,853,085 | |
| 7 | CYTK |
Cytokinetics Inc
|
54,889 | $4,675,993 | |
| 8 | RPRX |
Royalty Pharma plc
|
75,000 | $4,205,250 |
All Filings in BNTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,426 | 4,658 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $837,450 | 9,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $799,920 | 9,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $455,598 | 5,126 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $437,920 | 4,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $713,048 | 7,490 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,294,720 | 13,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,820,532 | 28,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,197,444 | 12,142 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,913,228 | 19,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $851,760 | 8,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $883,701 | 8,300 | Put | Sole | 2025-08-14 | |
| 2024-12-31 | $1,931,566 | 16,951 | Shares | Sole | 2025-02-14 | |
| 2021-12-31 | $230,473 | 894 | Shares | Sole | 2022-05-03 | |
| 2020-12-31 | $526,293 | 6,456 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||