Position in FLNA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$64,463
+$10,520 QoQ
Shares Held
38,144
+40.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLNA Over Time
Shares Held
Position Value (USD)
Derivatives in FLNA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$93,288
PutShares
55,200
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, 2026Verition Fund Management LLC holds $147,085,063 across 39 Biotechnology names. FLNA ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TERN |
Terns Pharmaceuticals, Inc.
|
802,293 | $42,296,886 | |
| 2 | ACLX |
Arcellx, Inc.
|
187,354 | $21,511,986 | |
| 3 | APLS |
Apellis Pharmaceuticals, Inc.
|
400,000 | $16,092,000 | |
| 4 | FOLD |
AMICUS THERAPEUTICS, INC.
|
1,000,000 | $14,460,000 | |
| 5 | EVMN |
Evommune, Inc.
|
549,991 | $12,644,293 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
110,000 | $10,697,500 | |
| 7 | OCUL |
Ocular Therapeutix, Inc
|
527,338 | $4,466,552 | |
| 8 | XENE |
Xenon Pharmaceuticals Inc.
|
55,000 | $3,198,250 |
All Filings in FLNA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,288 | 55,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $64,463 | 38,144 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,943 | 27,244 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $54,846 | 27,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $80,607 | 27,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $92,063 | 31,637 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $57,262 | 31,637 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $50,137 | 27,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $202,749 | 135,166 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $41,550 | 27,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $346,768 | 146,936 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $65,372 | 27,700 | Put | Sole | 2025-02-14 | |
| 2023-09-30 | $417,664 | 25,100 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $212,687 | 4,867 | Shares | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||