Susquehanna Portfolio Strategies, LLC
Position in FLNA — Filana Therapeutics, Inc.
CIK 1996449
Bala Cynwyd, PA
Position in FLNA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$170,304
-$239,229 QoQ
Shares Held
100,772
-51.3% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLNA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Susquehanna Portfolio Strategies, LLC holds $315,958,290 across 114 Biotechnology names. FLNA ranks #103 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
207,527 | $33,934,815 | |
| 2 | MRNA |
Moderna, Inc.
|
471,043 | $23,928,984 | |
| 3 | CYTK |
Cytokinetics Inc
|
278,429 | $18,351,255 | |
| 4 | FOLD |
AMICUS THERAPEUTICS, INC.
|
1,075,323 | $15,549,170 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
29,189 | $13,034,056 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
188,100 | $12,156,903 | |
| 7 | COGT |
Cogent Biosciences, Inc.
|
229,755 | $8,843,269 | |
| 8 | JAZZ |
Jazz Pharmaceuticals plc
|
43,277 | $8,181,516 |
All Filings in FLNA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $170,304 | 100,772 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $409,533 | 206,835 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $601,889 | 206,835 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $241,531 | 133,443 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $89,675 | 37,998 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,856,210 | 97,051 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,302,011 | 105,426 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,139,093 | 105,426 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,485,374 | 110,412 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||