Position in GERN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,428
+$9,791 QoQ
Shares Held
23,772
+71.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 258 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GERN Over Time
Shares Held
Position Value (USD)
Derivatives in GERN
reported options exposure · as of Sep 30, 2024CallValue
$156,630
CallShares
34,500
PutValue
$275,124
PutShares
60,600
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, 2026GTS SECURITIES LLC holds $5,249,889 across 19 Biotechnology names. GERN ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
1,164 | $1,079,924 | |
| 2 | GMAB |
Genmab A/S
|
32,116 | $882,226 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,060 | $526,533 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,452 | $437,095 | |
| 5 | TBPH |
Theravance Biopharma, Inc.
|
25,320 | $430,440 | |
| 6 | TLX |
Telix Pharmaceuticals Ltd
|
35,537 | $409,741 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
626 | $390,336 | |
| 8 | BHVN |
Biohaven Ltd.
|
16,988 | $252,781 |
All Filings in GERN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,428 | 23,772 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,637 | 13,851 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $15,953 | 11,645 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $156,630 | 34,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $275,124 | 60,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $279,723 | 61,613 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $386,688 | 91,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $368,044 | 86,803 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $310,792 | 73,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $183,150 | 55,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $131,538 | 39,860 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $255,750 | 77,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $139,893 | 66,300 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $183,072 | 86,764 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $123,646 | 58,600 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $180,526 | 85,154 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $94,764 | 44,700 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $92,644 | 43,700 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $169,751 | 52,882 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||