Position in CRSP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,217,114
-$3,949,178 QoQ
Shares Held
22,316
-79.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#155
of 505 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRSP Over Time
Shares Held
Position Value (USD)
Derivatives in CRSP
reported options exposure · as of Jun 30, 2026CallValue
$3,834,162
CallShares
70,300
PutValue
$11,633,382
PutShares
213,300
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, 2026PEAK6 LLC holds $19,544,893 across 28 Biotechnology names. CRSP ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
67,942 | $4,800,102 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
29,460 | $2,335,883 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
6,231 | $1,875,717 | |
| 4 | EDIT |
Editas Medicine, Inc.
|
415,441 | $1,346,028 | |
| 5 | BNTX |
BioNTech SE
|
13,584 | $1,263,991 | |
| 6 | CRSP |
CRISPR Therapeutics AG
This page
|
22,316 | $1,217,114 | |
| 7 | ASND |
Ascendis Pharma A/S
|
3,764 | $1,003,934 | |
| 8 | RXRX |
Recursion Pharmaceuticals, Inc.
|
220,000 | $807,400 |
All Filings in CRSP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,834,162 | 70,300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $11,633,382 | 213,300 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,217,114 | 22,316 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,075,963 | 295,900 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $5,166,292 | 108,604 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $3,386,984 | 71,200 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $1,445,980 | 27,574 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $14,394,780 | 274,500 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $3,613,116 | 68,900 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $24,050,991 | 371,100 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $10,654,764 | 164,400 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $19,266,304 | 396,100 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $18,984,192 | 390,300 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $16,266,340 | 478,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,169,378 | 63,749 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $11,015,511 | 323,700 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $535,296 | 13,600 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $2,896,896 | 73,600 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||