Position in FLNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$378,872
+$378,872 QoQ
Shares Held
318,380
Ownership
0.659%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 84 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLNA Over Time
Shares Held
Position Value (USD)
Derivatives in FLNA
reported options exposure · as of Dec 31, 2025CallValue
$52,074
CallShares
26,300
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, 2026Squarepoint Ops LLC holds $1,238,596,915 across 255 Biotechnology names. FLNA ranks #167 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
198,567 | $123,814,467 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
1,191,732 | $88,760,199 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
233,999 | $70,440,718 | |
| 4 | INSM |
INSMED Inc
|
616,464 | $65,727,391 | |
| 5 | ARGX |
Argenx SE
|
58,400 | $54,181,768 | |
| 6 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
422,921 | $46,956,918 | |
| 7 | APGE |
Apogee Therapeutics, Inc.
|
290,713 | $38,586,336 | |
| 8 | AXSM |
Axsome Therapeutics, Inc.
|
154,605 | $37,842,665 |
All Filings in FLNA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,872 | 318,380 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $52,074 | 26,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $76,533 | 26,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $36,072 | 12,396 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $192,708 | 106,469 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $47,603 | 26,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $44,250 | 29,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $97,686 | 65,124 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $127,652 | 54,090 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $161,660 | 68,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $110,920 | 47,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $304,100 | 10,333 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $803,152 | 32,755 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $878,010 | 20,995 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $525,122 | 14,139 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $2,260,022 | 36,405 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $572,020 | 6,695 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,327,735 | 51,785 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $673,440 | 98,745 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $57,146 | 18,554 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||