SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FBIO — Fortress Biotech, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in FBIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$143,826
-$444,152 QoQ
Shares Held
47,002
-77.7% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 55 holders
Holding Since
Mar 2020
20 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 Jun 30, 2026CallValue
$140,148
CallShares
45,800
PutValue
$1,089,360
PutShares
356,000
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,653,301,875 across 349 Biotechnology names. FBIO ranks #255 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in FBIO
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,148 | 45,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $143,826 | 47,002 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,089,360 | 356,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $32,364 | 11,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $587,978 | 210,745 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $793,197 | 284,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $815,448 | 222,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $840,983 | 229,777 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $274,910 | 74,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,317,858 | 356,178 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $234,580 | 63,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $84,880 | 45,635 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $76,074 | 40,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $25,668 | 13,800 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $33,228 | 21,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $51,948 | 33,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $120,202 | 59,213 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $18,560 | 12,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $28,799 | 19,862 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $31,755 | 21,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $81,738 | 47,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $42,750 | 25,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $32,235 | 18,851 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $152,600 | 76,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $20,000 | 10,000 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $165,249 | 54,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $49,063 | 16,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $24,882 | 85,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $28,380 | 51,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $7,465 | 13,574 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $89,880 | 107,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $78,964 | 94,005 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $96,016 | 70,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $86,865 | 63,872 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $155,720 | 114,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $356,500 | 142,600 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $306,750 | 122,700 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $233,480 | 93,392 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $514,556 | 159,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $256,634 | 79,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $178,597 | 55,465 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $196,350 | 55,000 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $366,996 | 102,800 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $174,922 | 48,998 | Shares | Defined | 2021-08-11 | |
| 2020-12-31 | $43,172 | 13,619 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $683,720 | 361,757 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||