Position in BNTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,913,674
+$2,107,888 QoQ
Shares Held
31,313
+245.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#95
of 282 holders
Holding Since
Sep 2022
15 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
$1,656,290
CallShares
17,800
PutValue
$902,585
PutShares
9,700
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, 2026Walleye Capital LLC holds $328,656,270 across 126 Biotechnology names. BNTX ranks #36 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASND |
Ascendis Pharma A/S
|
126,005 | $33,608,053 | |
| 2 | CYTK |
Cytokinetics Inc
|
239,728 | $20,422,428 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
288,233 | $16,492,692 | |
| 4 | IDYA |
IDEAYA Biosciences, Inc.
|
386,183 | $14,393,040 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
22,596 | $14,089,509 | |
| 6 | RARE |
Ultragenyx Pharmaceutical Inc.
|
334,854 | $11,180,775 | |
| 7 | TYRA |
Tyra Biosciences, Inc.
|
347,898 | $11,111,862 | |
| 8 | BCAX |
Bicara Therapeutics Inc.
|
353,226 | $10,487,279 |
All Filings in BNTX
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $902,585 | 9,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,913,674 | 31,313 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,656,290 | 17,800 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $805,786 | 9,066 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $648,824 | 7,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $35,552 | 400 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $1,837,360 | 19,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $932,960 | 9,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,648,768 | 17,319 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,587,782 | 16,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $150,395 | 1,525 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $552,272 | 5,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,121,207 | 48,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,471 | 42 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,737,097 | 35,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $719,374 | 7,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $269,173 | 2,956 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,340,242 | 25,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $10,563,165 | 92,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,027,942 | 9,021 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $4,797,295 | 42,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $10,713,054 | 90,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,831,077 | 15,417 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,826,726 | 23,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $56,252 | 700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,932,335 | 86,266 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,530,696 | 118,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $774,900 | 8,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $12,149,325 | 131,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,579,853 | 38,806 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,920,760 | 94,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,649,020 | 63,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $7,746,032 | 71,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,818,370 | 35,147 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $76,048 | 700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $7,760,167 | 71,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $323,790 | 3,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $186,855 | 1,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $523,194 | 4,200 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $566,496 | 4,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $107,904 | 800 | Call | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||