Position in GERN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$684,110
-$807,590 QoQ
Shares Held
534,461
-52.7% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 258 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GERN Over Time
Shares Held
Position Value (USD)
Derivatives in GERN
reported options exposure · as of Dec 31, 2024CallValue
$78,942
CallShares
22,300
PutValue
$85,668
PutShares
24,200
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 $1,234,876,212 across 255 Biotechnology names. GERN ranks #126 (0.1% 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 GERN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $684,110 | 534,461 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,491,700 | 1,130,076 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,505,528 | 3,288,707 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $85,668 | 24,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $78,942 | 22,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $201,857 | 57,022 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $279,840 | 66,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,532,696 | 361,485 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $491,700 | 149,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $180,869 | 54,809 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $143,220 | 43,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $827,535 | 392,197 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $514,451 | 242,666 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $723,460 | 225,377 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $52,301 | 21,612 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $137,126 | 58,601 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $92,444 | 75,774 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $97,153 | 70,915 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $172,476 | 122,324 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $272,979 | 172,772 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $24,671 | 11,317 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||