Position in CAPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$475,122
+$95,122 QoQ
Shares Held
19,731
+57.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 169 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAPR Over Time
Shares Held
Position Value (USD)
Derivatives in CAPR
reported options exposure · as of Dec 31, 2024CallValue
$146,280
CallShares
10,600
PutValue
$0
PutShares
0
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, 2026Squarepoint Ops LLC holds $1,234,876,212 across 255 Biotechnology names. CAPR ranks #149 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
198,567 | $123,814,467 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
1,191,732 | $88,760,199 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
233,999 | $70,440,718 | |
| 4 | INSM |
INSMED Inc
|
616,464 | $65,727,391 | |
| 5 | ARGX |
Argenx SE
|
58,400 | $54,181,768 | |
| 6 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
422,921 | $46,956,918 | |
| 7 | APGE |
Apogee Therapeutics, Inc.
|
290,713 | $38,586,336 | |
| 8 | AXSM |
Axsome Therapeutics, Inc.
|
154,605 | $37,842,665 |
All Filings in CAPR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,122 | 19,731 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $380,000 | 12,500 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $343,707 | 34,613 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,624,811 | 171,213 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $372,420 | 26,987 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $146,280 | 10,600 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $108,255 | 22,695 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||