Position in CUE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,397
+$556 QoQ
Shares Held
49,553
+228.6% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 53 holders
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CUE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Virtu Financial LLC holds $48,923,071 across 139 Biotechnology names. CUE ranks #129 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TERN |
Terns Pharmaceuticals, Inc.
|
70,715 | $3,728,094 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
7,634 | $3,408,886 | |
| 3 | CNTA |
Centessa Pharmaceuticals plc
|
67,775 | $2,692,023 | |
| 4 | APLS |
Apellis Pharmaceuticals, Inc.
|
54,785 | $2,204,000 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
38,479 | $2,173,678 | |
| 6 | IBRX |
ImmunityBio, Inc.
|
262,298 | $2,011,825 | |
| 7 | ANAB |
Anaptysbio, Inc
|
33,323 | $1,848,093 | |
| 8 | ABVX |
Abivax S.A.
|
9,551 | $1,063,503 |
All Filings in CUE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,397 | 49,553 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $10,841 | 15,079 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,094 | 20,667 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $18,343 | 16,829 | Shares | Defined | 2025-02-11 | |
| 2023-06-30 | $64,218 | 17,594 | Shares | Defined | 2023-07-27 | |
| 2021-06-30 | $289,933 | 24,887 | Shares | Defined | 2021-09-17 | |
| No filing history on record for this holder in this stock. | ||||||