Position in DRTS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$752,410
-$149,633 QoQ
Shares Held
106,423
-41.6% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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 Mar 31, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $12,744,736 across 8 Biotechnology names. DRTS ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AURA |
Aura Biosciences, Inc.
|
941,400 | $6,297,966 | |
| 2 | SPRY |
ARS Pharmaceuticals, Inc.
|
552,561 | $4,437,064 | |
| 3 | DRTS |
Alpha Tau Medical Ltd.
This page
|
106,423 | $752,410 | |
| 4 | SMMT |
Summit Therapeutics Inc.
|
37,676 | $714,336 | |
| 5 | EYPT |
EyePoint, Inc.
|
31,500 | $406,035 | |
| 6 | IMRX |
Immuneering Corp
|
10,000 | $52,700 | |
| 7 | PRME |
Prime Medicine, Inc.
|
15,000 | $52,200 | |
| 8 | ALLO |
Allogene Therapeutics, Inc.
|
13,125 | $32,025 |
All Filings in DRTS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||