Position in CORT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,681,696
+$8,641,386 QoQ
Shares Held
99,847
+9884.7% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#70
of 423 holders
Holding Since
Jun 2021
11 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 Jun 30, 2026CallValue
$17,390
CallShares
200
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, 2026Walleye Capital LLC holds $328,656,270 across 126 Biotechnology names. CORT ranks #10 (2.6% 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 CORT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,681,696 | 99,847 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $17,390 | 200 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $40,310 | 1,000 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $153,178 | 3,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $36,279 | 900 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $6,277,954 | 180,401 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $69,600 | 2,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $111,360 | 3,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $723,057 | 8,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,113,674 | 13,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $26,678 | 321 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,812,980 | 24,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $149,148 | 2,032 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $880,800 | 12,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $833,806 | 7,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $7,275,814 | 63,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $3,008,283 | 59,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,960,171 | 38,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $23,179 | 460 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $428,510 | 13,189 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $16,245 | 500 | Call | Sole | 2024-08-14 | |
| 2023-03-31 | $251,256 | 11,600 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $184,608 | 7,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $143,584 | 5,600 | Call | Sole | 2022-11-14 | |
| 2021-06-30 | $517,308 | 23,514 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||