Position in FOLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,178,662
-$1,299,866 QoQ
Shares Held
1,049,700
-9.3% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOLD Over Time
Shares Held
Position Value (USD)
Derivatives in FOLD
reported options exposure · as of Dec 31, 2025CallValue
$138,128
CallShares
9,700
PutValue
$7,120,000
PutShares
500,000
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 Mar 31, 2026LMR Partners LLP holds $224,816,570 across 60 Biotechnology names. FOLD ranks #7 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
74,661 | $24,703,084 | |
| 2 | ACLX |
Arcellx, Inc.
|
212,495 | $24,398,675 | |
| 3 | TERN |
Terns Pharmaceuticals, Inc.
|
400,000 | $21,088,000 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
324,939 | $18,355,804 | |
| 5 | ARGX |
Argenx SE
|
23,488 | $17,152,112 | |
| 6 | APLS |
Apellis Pharmaceuticals, Inc.
|
403,622 | $16,237,713 | |
| 7 | FOLD |
AMICUS THERAPEUTICS, INC.
This page
|
1,049,700 | $15,178,662 | |
| 8 | RVMD |
Revolution Medicines, Inc.
|
130,000 | $12,642,500 |
All Filings in FOLD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,178,662 | 1,049,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $138,128 | 9,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $16,478,528 | 1,157,200 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $7,120,000 | 500,000 | Put | Sole | 2026-02-17 | |
| 2020-12-31 | $865,875 | 37,500 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||