Leonteq Securities AG
Broker-DealerPosition in ELTX — Elicio Therapeutics, Inc.
CIK 1535950
ZURICH, V8
Position in ELTX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$78,200
New position
Shares Held
20,000
first reported quarter
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 48 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Biotechnology
Healthcare · as of Jun 30, 2026Leonteq Securities AG holds $31,064,274 across 57 Biotechnology names. ELTX ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
267,131 | $18,707,183 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
3,948 | $2,461,735 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,433 | $2,202,004 | |
| 4 | BNTX |
BioNTech SE
|
11,461 | $1,066,446 | |
| 5 | BEAM |
Beam Therapeutics Inc.
|
27,926 | $958,420 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
2,616 | $640,318 | |
| 7 | IOVA |
Iovance Biotherapeutics, Inc.
|
150,000 | $624,000 | |
| 8 | VKTX |
Viking Therapeutics, Inc.
|
15,457 | $602,977 |
All Filings in ELTX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,200 | 20,000 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||