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 Compact

Position Value

$145,080

-$619,494 QoQ

Shares Held

52,000

-75.1% QoQ

Ownership

0.142%

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

CallShares

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 Mar 31, 2026

Sculptor Capital LP holds $23,604,874 across 5 Biotechnology names. FBIO ranks #5 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TERN	Terns Pharmaceuticals, Inc.	380,000	$20,033,600
2	CRMD	CorMedix Inc.	335,900	$2,280,761
3	IBRX	ImmunityBio, Inc.	89,200	$684,164
4	OABIW	OmniAb, Inc.	293,802	$461,269
5	FBIO	Fortress Biotech, Inc. This page	52,000	$145,080

All Filings in FBIO

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$145,080	52,000	0.0%	Put	Defined	2026-05-15
2026-03-31	$145,080	52,000	-75.1%	Shares	Defined	2026-05-15
2025-12-31	$764,574	208,900	-1.2%	Shares	Defined	2026-02-13
2025-12-31	$773,724	211,400	+1.2%	Put	Defined	2026-02-13
2025-09-30	$772,930	208,900	0.0%	Put	Defined	2025-11-14
2025-09-30	$772,930	208,900	—	Shares	Defined	2025-11-14
No filing history on record for this holder in this stock.