Position in ENLV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,592
-$47,451 QoQ
Shares Held
10,314
-81.2% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENLV Over Time
Shares Held
Position Value (USD)
Derivatives in ENLV
reported options exposure · as of Mar 31, 2024CallValue
$85,654
CallShares
22,600
PutValue
$45,101
PutShares
11,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,176,415,994 across 355 Biotechnology names. ENLV ranks #354 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CYTK |
Cytokinetics Inc
|
898,951 | $59,249,860 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
174,268 | $57,660,053 | |
| 3 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,344,953 | $45,499,759 | |
| 4 | ABVX |
Abivax S.A.
|
381,282 | $42,455,750 | |
| 5 | BBIO |
BridgeBio Pharma, Inc.
|
398,943 | $29,625,507 | |
| 6 | INSM |
INSMED Inc
|
173,630 | $28,391,977 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
593,406 | $28,228,323 | |
| 8 | TERN |
Terns Pharmaceuticals, Inc.
|
521,571 | $27,497,223 |
All Filings in ENLV
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,592 | 10,314 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $57,043 | 54,850 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $10,508 | 10,833 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $13,056 | 11,159 | Shares | Other | 2025-02-14 | |
| 2024-03-31 | $45,101 | 11,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $85,654 | 22,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $257,503 | 67,943 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $75,397 | 27,925 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,236 | 24,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $156,831 | 59,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $407,316 | 111,900 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $871,085 | 221,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $79,941 | 20,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,246,525 | 293,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $333,200 | 78,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $435,276 | 96,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $195,716 | 43,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $204,370 | 36,560 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $310,245 | 55,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $438,125 | 70,100 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $70,525 | 11,284 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $83,750 | 13,400 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $1,192,516 | 120,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $771,628 | 78,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $977,220 | 109,800 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $191,287 | 21,493 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $533,495 | 48,106 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,955,167 | 176,300 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $594,424 | 53,600 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $263,951 | 31,311 | Shares | Defined | 2021-03-26 | |
| 2020-12-31 | $202,320 | 24,000 | Put | Defined | 2021-03-26 | |
| No filing history on record for this holder in this stock. | ||||||