Position in CAPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 quarters on record
Derivatives in CAPR
reported options exposure · as of Jun 30, 2026CallValue
$2,819,768
CallShares
117,100
PutValue
$558,656
PutShares
23,200
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, 2026LMR Partners LLP holds $188,560,243 across 75 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
134,214 | $40,402,439 | |
| 2 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
223,995 | $21,835,032 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
22,306 | $13,908,683 | |
| 4 | TNGX |
Tango Therapeutics, Inc.
|
347,106 | $10,850,533 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
5,112,098 | $8,521,240 | |
| 6 | ARGX |
Argenx SE
|
8,200 | $7,607,714 | |
| 7 | DFTX |
Definium Therapeutics, Inc.
|
150,200 | $7,065,408 | |
| 8 | NKTR |
Nektar Therapeutics
|
100,000 | $6,981,000 |
All Filings in CAPR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,819,768 | 117,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $558,656 | 23,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,647,840 | 87,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $8,793,642 | 304,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $6,412,692 | 222,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,377,137 | 329,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,106,041 | 292,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,050,545 | 206,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,416,815 | 545,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,755,650 | 185,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $521,950 | 55,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,094,840 | 151,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,308,878 | 151,800 | Put | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||