Virtu Financial LLC

Position in DARE — Dare Bioscience, Inc.

CIK 1533964 New York, NY

Position in DARE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$33,344

-$3,712 QoQ

Shares Held

15,803

-17.7% QoQ

Ownership

0.103%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#10

of 27 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Virtu Financial LLC holds $37,794,912 across 147 Biotechnology names. DARE ranks #98 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TECH	BIO-TECHNE Corp	58,459	$4,130,128
2			29,790	$3,954,026
3	ABVX	Abivax S.A.	19,155	$2,552,595
4	AXSM	Axsome Therapeutics, Inc.	9,220	$2,256,779
5	KYMR	Kymera Therapeutics, Inc.	12,556	$1,439,796
6	PTGX	Protagonist Therapeutics, Inc	8,163	$1,000,620
7	TGTX	Tg Therapeutics, Inc.	17,524	$962,768
8	IOVA	Iovance Biotherapeutics, Inc.	221,500	$921,440

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,344	15,803	-17.7%	Shares	Defined	2026-08-13
2025-12-31	$37,056	19,200	+8.2%	Shares	Defined	2026-02-23
2025-09-30	$37,254	17,740	+26.2%	Shares	Defined	2025-11-14
2023-12-31	$4,345	14,062	-56.7%	Shares	Defined	2024-02-26
2023-03-31	$33,780	32,481	-58.1%	Shares	Defined	2023-05-01
2022-12-31	$64,299	77,469	+13.5%	Shares	Defined	2023-02-15
2022-09-30	$68,241	68,242	+29.2%	Shares	Defined	2022-11-07
2022-06-30	$64,967	52,819	-43.5%	Shares	Defined	2022-08-09
2021-09-30	$156,119	93,485	-37.5%	Shares	Defined	2021-11-12
2021-03-31	$252,812	149,593	+549.5%	Shares	Defined	2021-05-19
2020-12-31	$30,864	23,033	+19.6%	Shares	Defined	2021-02-24
2020-09-30	$19,246	19,266	-53.4%	Shares	Defined	2020-12-11
2020-06-30	$40,865	41,320	—	Shares	Defined	2020-08-07
No filing history on record for this holder in this stock.