Position in BNTX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$222,200
+$222,200 QoQ
Shares Held
2,500
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$248,864
PutShares
2,800
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, 2026Centiva Capital, LP holds $32,694,585 across 26 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
225,000 | $15,896,250 | |
| 2 | APGE |
Apogee Therapeutics, Inc.
|
50,102 | $6,650,038 | |
| 3 | MANE |
Veradermics, Inc
|
25,817 | $3,173,941 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
5,107 | $956,438 | |
| 5 | CYTK |
Cytokinetics Inc
|
9,643 | $821,487 | |
| 6 | IDYA |
IDEAYA Biosciences, Inc.
|
21,800 | $812,486 | |
| 7 | ERAS |
Erasca, Inc.
|
34,251 | $627,478 | |
| 8 | ABVX |
Abivax S.A.
|
4,512 | $601,269 |
All Filings in BNTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $248,864 | 2,800 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $222,200 | 2,500 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $4,258,800 | 40,000 | Call | Sole | 2025-08-13 | |
| 2023-12-31 | $791,550 | 7,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $814,800 | 7,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $809,475 | 7,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $23,792 | 191 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,341,916 | 18,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,199,686 | 21,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $6,143,998 | 40,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $22,382 | 149 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,872,944 | 21,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $5,435,664 | 40,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $4,607,190 | 30,900 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $5,457,060 | 36,600 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $111,675 | 749 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,411,042 | 8,273 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,155,360 | 18,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $102,336 | 600 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $3,351,400 | 13,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $925,759 | 3,591 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $644,500 | 2,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,340,926 | 4,912 | Shares | Sole | 2021-11-17 | |
| 2021-09-30 | $278,449 | 1,020 | Put | Sole | 2021-11-17 | |
| 2021-09-30 | $81,897 | 300 | Call | Sole | 2021-11-17 | |
| 2021-06-30 | $229,029 | 1,023 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||