Position in FLNA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$69,837
+$4,519 QoQ
Shares Held
41,324
+25.3% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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 Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$219,830
PutShares
17,800
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, 2026GOLDMAN SACHS GROUP INC holds $10,298,042,919 across 365 Biotechnology names. FLNA ranks #344 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,417,875 | $1,079,677,898 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,300,558 | $1,004,863,129 | |
| 3 | MRNA |
Moderna, Inc.
|
6,603,697 | $335,467,805 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
11,111,591 | $307,791,069 | |
| 5 | PRAX |
Praxis Precision Medicines, Inc.
|
710,734 | $228,991,385 | |
| 6 | INCY |
Incyte Corp
|
2,351,221 | $221,296,919 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
2,185,500 | $212,539,874 | |
| 8 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
1,965,432 | $170,933,620 |
All Filings in FLNA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,837 | 41,324 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,318 | 32,989 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,376,022 | 472,860 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,109,788 | 613,143 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $744,469 | 496,313 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $658,225 | 278,909 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,500,994 | 152,939 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $219,830 | 17,800 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,052,775 | 85,245 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,071,940 | 52,831 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,638,943 | 161,659 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $885,297 | 53,203 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,606,550 | 65,520 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,531,933 | 63,513 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,704,155 | 159,247 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,211,566 | 76,795 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,056,102 | 37,557 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,455,739 | 39,196 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,399,697 | 54,913 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $3,225,490 | 51,957 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $5,566,586 | 65,152 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,171,714 | 48,314 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $132,635 | 19,448 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $144,369 | 12,543 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||