Position in CORT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,776,936
+$29,156,799 QoQ
Shares Held
883,001
-25.3% QoQ
Ownership
0.817%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#17
of 423 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CORT Over Time
Shares Held
Position Value (USD)
Derivatives in CORT
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$3,739,950
PutShares
45,000
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, 2026D. E. Shaw & Co., Inc. holds $5,017,559,982 across 217 Biotechnology names. CORT ranks #18 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
5,877,959 | $626,707,987 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,104,109 | $332,369,932 | |
| 3 | EXEL |
Exelixis, Inc.
|
5,551,747 | $302,070,554 | |
| 4 | BBIO |
BridgeBio Pharma, Inc.
|
3,633,007 | $270,586,360 | |
| 5 | TGTX |
Tg Therapeutics, Inc.
|
3,400,808 | $186,840,390 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
2,006,479 | $157,047,110 | |
| 7 | AXSM |
Axsome Therapeutics, Inc.
|
604,753 | $148,025,391 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
1,548,919 | $126,345,322 |
All Filings in CORT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,776,936 | 883,001 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,620,137 | 1,181,348 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,904,411 | 169,667 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $48,544,384 | 584,098 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,739,950 | 45,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $49,408,255 | 673,137 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $79,984,153 | 700,264 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $44,674,563 | 886,576 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,471,601 | 788,064 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,837,655 | 949,143 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,542,385 | 1,133,084 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $53,872,561 | 1,658,638 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,368,415 | 1,518,107 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,579,689 | 1,149,649 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,985,749 | 784,199 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,216,790 | 1,192,358 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,327,166 | 1,611,824 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,319,567 | 1,611,420 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,193,370 | 1,118,711 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,796,210 | 393,748 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,441,323 | 225,677 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,010,832 | 136,856 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,782,932 | 285,117 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,172,415 | 541,759 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,409,120 | 425,567 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,462,361 | 324,754 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,379,577 | 284,237 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||