Position in CDXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$186,501
+$99,719 QoQ
Shares Held
82,523
+55.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 148 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDXS Over Time
Shares Held
Position Value (USD)
Derivatives in CDXS
reported options exposure · as of Jun 30, 2026CallValue
$45,426
CallShares
20,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,653,301,875 across 349 Biotechnology names. CDXS ranks #239 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in CDXS
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,501 | 82,523 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $45,426 | 20,100 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $86,782 | 53,241 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $480,284 | 294,653 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $45,832 | 18,784 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $28,792 | 11,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $249,463 | 102,239 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $27,169 | 10,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $280,575 | 104,303 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $200,340 | 42,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $213,395 | 44,737 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $43,079 | 13,987 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $83,538 | 26,948 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $179,431 | 51,413 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $346,058 | 113,462 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,944 | 16,902 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $199,628 | 71,296 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $228,875 | 55,284 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $109,034 | 23,398 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $117,697 | 19,422 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $61,206 | 10,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $224,890 | 21,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $178,866 | 17,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $235,601 | 22,524 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $270,122 | 13,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $255,688 | 12,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,198,921 | 102,300 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $680,059 | 21,748 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $483,808 | 20,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $367,092 | 16,200 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $2,012,253 | 88,802 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $553,938 | 24,200 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $2,649,082 | 115,731 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $290,703 | 12,700 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $292,522 | 13,400 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $3,444,140 | 157,771 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $125,817 | 10,717 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $188,122 | 16,502 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $238,399 | 21,362 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||