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Equibles

Sculptor Capital LP

Position in FBIO — Fortress Biotech, Inc.

CIK 1054587 New York, NY
Back to FBIO Full portfolio

Position in FBIO

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$145,080
-$619,494 QoQ
Shares Held
52,000
-75.1% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FBIO Over Time

Shares Held

Position Value (USD)

Derivatives in FBIO

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$145,080
PutShares
52,000

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, 2026

Sculptor Capital LP holds $32,229,273 across 9 Biotechnology names.

# Ticker Company Shares Value (USD) Open
1 TECH
BIO-TECHNE Corp
 350,000 $24,727,500
2 ABCL
AbCellera Biologics Inc.
 454,000 $3,563,900
3 COGT
Cogent Biosciences, Inc.
 50,000 $1,935,000
4 BCYC
Bicycle Therapeutics PLC
 197,904 $839,112
5 IBRX
ImmunityBio, Inc.
 79,200 $693,396
6 SLS
SELLAS Life Sciences Group, Inc.
 30,300 $447,228
7 OABI
OmniAb, Inc.
 293,802 $23,137
8 TVGN
Tevogen Inc.
 123,600 $0

All Filings in FBIO

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $145,080 52,000
2026-03-31 $145,080 52,000
2025-12-31 $764,574 208,900
2025-12-31 $773,724 211,400
2025-09-30 $772,930 208,900
2025-09-30 $772,930 208,900