Position in CRSP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,641,472
+$8,335,910 QoQ
Shares Held
286,789
+86.7% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#33
of 521 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CRSP Over Time
Shares Held
Position Value (USD)
Derivatives in CRSP
reported options exposure · as of Jun 30, 2026CallValue
$229,068
CallShares
4,200
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, 2026Squarepoint Ops LLC holds $1,234,876,212 across 255 Biotechnology names. CRSP ranks #21 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
198,567 | $123,814,467 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
1,191,732 | $88,760,199 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
233,999 | $70,440,718 | |
| 4 | INSM |
INSMED Inc
|
616,464 | $65,727,391 | |
| 5 | ARGX |
Argenx SE
|
58,400 | $54,181,768 | |
| 6 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
422,921 | $46,956,918 | |
| 7 | APGE |
Apogee Therapeutics, Inc.
|
290,713 | $38,586,336 | |
| 8 | AXSM |
Axsome Therapeutics, Inc.
|
154,605 | $37,842,665 |
All Filings in CRSP
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,068 | 4,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $15,641,472 | 286,789 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $485,214 | 10,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $470,943 | 9,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,305,562 | 153,575 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,473,303 | 581,108 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,637,732 | 50,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $3,749,460 | 71,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $4,225,612 | 65,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,973,556 | 107,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $520,448 | 10,700 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $822,016 | 16,900 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $1,472,721 | 30,278 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $486,629 | 14,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $735,048 | 21,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,485,006 | 73,024 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $6,539,231 | 166,139 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,668,608 | 67,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,605,888 | 40,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $930,204 | 19,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,697,033 | 248,979 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $549,666 | 11,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $637,318 | 11,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $14,519,130 | 268,823 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,598,696 | 29,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $18,677,884 | 274,030 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,762,432 | 55,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,090,560 | 16,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $7,972,610 | 127,358 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,003,200 | 32,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,195,660 | 19,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,263,541 | 71,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,585,045 | 145,077 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $561,400 | 10,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,472,942 | 115,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,152,909 | 127,412 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,563,290 | 123,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $497,530 | 11,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,921,421 | 130,918 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,357,670 | 131,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,288,605 | 31,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,765,542 | 166,434 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,091,200 | 32,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,551,692 | 69,651 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,613,130 | 131,800 | Put | Defined | 2022-11-14 | |
| 2021-06-30 | $874,206 | 5,400 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,444,166 | 11,852 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $773,971 | 5,055 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $573,934 | 13,533 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||