Position in DRTS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,617,712
+$865,302 QoQ
Shares Held
128,594
+20.8% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#14
of 74 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DRTS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $15,129,090 across 8 Biotechnology names. DRTS ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AURA |
Aura Biosciences, Inc.
|
838,067 | $5,950,275 | |
| 2 | SPRY |
ARS Pharmaceuticals, Inc.
|
548,965 | $4,397,209 | |
| 3 | IMRX |
Immuneering Corp
|
414,000 | $2,065,860 | |
| 4 | DRTS |
Alpha Tau Medical Ltd.
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|
128,594 | $1,617,712 | |
| 5 | SMMT |
Summit Therapeutics Inc.
|
46,176 | $672,784 | |
| 6 | EYPT |
EyePoint, Inc.
|
19,000 | $271,700 | |
| 7 | OCUL |
Ocular Therapeutix, Inc
|
10,000 | $98,200 | |
| 8 | PRME |
Prime Medicine, Inc.
|
15,000 | $55,350 |
All Filings in DRTS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,617,712 | 128,594 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $752,410 | 106,423 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $902,043 | 182,231 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $923,260 | 204,714 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $600,643 | 192,514 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $558,510 | 222,514 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $974,993 | 314,514 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $731,433 | 307,325 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $709,561 | 280,459 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $999,353 | 338,764 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $993,670 | 330,123 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $322,150 | 85,000 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $87,400 | 20,000 | Shares | Other | 2023-07-31 | |
| No filing history on record for this holder in this stock. | ||||||