Position in EYPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$715,000
+$70,500 QoQ
Shares Held
50,000
0.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
2.67%
of 13F equity value
Holder Rank
#93
of 188 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EYPT Over Time
Shares Held
Position Value (USD)
Derivatives in EYPT
reported options exposure · as of Jun 30, 2026CallValue
$1,430,000
CallShares
100,000
PutValue
$0
PutShares
0
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 Jun 30, 2026SILVERBACK ASSET MANAGEMENT LLC holds $1,390,600 across 3 Biotechnology names. EYPT ranks #1 (51.4% of the industry book) .
All Filings in EYPT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,430,000 | 100,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $715,000 | 50,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,289,000 | 100,000 | Call | Sole | 2026-05-21 | |
| 2026-03-31 | $644,500 | 50,000 | Shares | Sole | 2026-05-21 | |
| No filing history on record for this holder in this stock. | ||||||