Position in CRSP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$370,427
-$970,880 QoQ
Shares Held
7,787
-62.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
8 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 Sep 30, 2024CallValue
$751,680
CallShares
16,000
PutValue
$2,785,914
PutShares
59,300
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 Mar 31, 2026GTS SECURITIES LLC holds $7,337,364 across 30 Biotechnology names. CRSP ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,738 | $776,086 | |
| 2 | ACLX |
Arcellx, Inc.
|
6,338 | $727,729 | |
| 3 | APLS |
Apellis Pharmaceuticals, Inc.
|
15,604 | $627,748 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
767 | $592,614 | |
| 5 | CRSP |
CRISPR Therapeutics AG
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|
7,787 | $370,427 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,052 | $348,075 | |
| 7 | INSM |
INSMED Inc
|
1,991 | $325,568 | |
| 8 | ABVX |
Abivax S.A.
|
2,652 | $295,300 |
All Filings in CRSP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $370,427 | 7,787 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,341,307 | 20,696 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $2,785,914 | 59,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $751,680 | 16,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $2,424,496 | 51,607 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,034,547 | 74,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,225,806 | 41,211 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,538,470 | 47,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,498,560 | 66,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,313,920 | 19,277 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,444,032 | 65,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,511,860 | 56,100 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $6,679,420 | 106,700 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $4,342,687 | 69,372 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,201,415 | 48,500 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $2,909,499 | 64,100 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $1,883,957 | 41,506 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,549,351 | 27,598 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||